Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.1K | 78,097 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 375,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.2K | 94,750 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $3.2K | 206,405 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.2K | 216,300 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.2K | 206,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2K | 155,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 68,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2K | 140,400 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.3K | 500,205 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.3K | 619,217 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.3K | 465,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.3K | 485,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 109,100 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.3K | 110,300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 112,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.3K | 45,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.3K | 70,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 14,070 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.3K | 151,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.3K | 163,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4K | 457,491 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.4K | 424,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $3.4K | 60,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.4K | 81,500 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.4K | 137,523 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 393,200 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.4K | 75,706 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.4K | 436,800 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.4K | 109,618 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4K | 212,200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $3.4K | 95,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 10,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.5K | 83,368 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.5K | 460,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.5K | 38,949 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.5K | 442,630 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.5K | 88,200 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.5K | 190,500 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3.6K | 164,242 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $3.6K | 105,300 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.6K | 216,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $3.6K | 213,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 63,300 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.6K | 613,800 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3.6K | 78,342 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.6K | 109,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.6K | 113,075 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.6K | 176,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6K | 1,306,000 | 0.0% |