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 |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.4K | 230,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $5.4K | 123,525 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.4K | 71,229 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $5.4K | 339,987 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.4K | 345,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5.5K | 261,800 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.5K | 283,750 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5.5K | 359,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.5K | 273,428 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.5K | 557,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.6K | 48,600 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.6K | 219,641 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 159,200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.7K | 511,400 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $5.7K | 208,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.8K | 250,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.8K | 191,300 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.8K | 229,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 53,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.8K | 353,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.9K | 286,157 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5.9K | 130,287 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.9K | 304,100 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $5.9K | 231,233 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.9K | 108,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.9K | 355,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9K | 64,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 41,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.0K | 255,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0K | 96,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.0K | 1,525,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.0K | 102,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.0K | 197,284 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.0K | 209,290 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.0K | 51,100 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $6.2K | 301,500 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.2K | 117,097 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.2K | 253,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.2K | 61,300 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.2K | 623,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 10,281 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.3K | 334,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.3K | 287,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 44,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.5K | 501,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.6K | 58,101 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.6K | 944,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.7K | 134,374 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6.8K | 391,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.8K | 406,200 | 0.0% |