Q3 2018 Holdings
Filed 2018-11-14 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.2K | 108,394 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.2K | 62,784 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.2K | 82,059 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.2K | 31,713 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.3K | 152,760 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3K | 96,663 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.3K | 63,949 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 79,524 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 139,159 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.3K | 100,237 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.4K | 137,059 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.4K | 82,084 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.4K | 86,691 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 57,004 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.4K | 333,592 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.4K | 37,804 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.4K | 41,603 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 44,508 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 67,426 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.4K | 25,778 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.4K | 125,723 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4K | 35,816 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.4K | 62,715 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4K | 85,254 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.4K | 104,053 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.5K | 106,414 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5K | 74,165 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.5K | 58,952 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2.5K | 121,875 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.5K | 57,631 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.5K | 78,892 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.5K | 366,546 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 33,460 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,683 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5K | 175,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.5K | 65,850 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.5K | 54,256 | 0.0% |
| Glatfelter | COM | 377316104 | $2.5K | 132,878 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $2.5K | 178,522 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.5K | 49,981 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.6K | 139,440 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $2.6K | 142,070 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.6K | 62,036 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.6K | 68,639 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.6K | 93,133 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.6K | 205,324 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.7K | 338,006 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.7K | 19,718 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.7K | 185,669 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.7K | 60,187 | 0.0% |