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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.7K | 33,563 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.7K | 136,993 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.8K | 205,326 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $2.8K | 156,663 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8K | 64,541 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.8K | 40,758 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 38,585 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.9K | 470,487 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 64,650 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.0K | 158,865 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.0K | 32,977 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.0K | 814,654 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1K | 151,809 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 47,548 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.2K | 93,260 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2K | 198,821 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3.2K | 65,431 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 88,310 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 108,007 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.2K | 77,173 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.3K | 410,722 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.3K | 71,709 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.4K | 164,161 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 122,738 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.4K | 81,959 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.4K | 232,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4K | 142,140 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.4K | 210,261 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 112,009 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.4K | 231,542 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.4K | 201,122 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.4K | 231,171 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.5K | 107,543 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5K | 149,193 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.5K | 411,394 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 192,845 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.5K | 60,169 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.5K | 1,695,112 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.6K | 109,533 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.6K | 671,126 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.6K | 47,151 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.6K | 237,357 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 80,916 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.7K | 589,939 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.7K | 383,578 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $3.7K | 170,597 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.7K | 35,562 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.7K | 92,657 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.7K | 73,983 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.7K | 58,819 | 0.0% |