Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $938 | 39,683 | 0.0% |
| Valhi Inc New | COM | 918905100 | $939 | 197,187 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $940 | 9,739 | 0.0% |
| Ship Finance International LTD | SHS | G81075106 | $943 | 63,058 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $943 | 55,768 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $949 | 97,443 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $962 | 90,298 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $966 | 149,252 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $968 | 18,932 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $974 | 81,145 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $976 | 285,437 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $986 | 98,311 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.0K | 55,900 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 42,927 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.0K | 21,586 | 0.0% |
| Precision Drilling Corp | TR UNIT | 74022D308 | $1.0K | 307,200 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.0K | 70,454 | 0.0% |
| Sohu COM Inc(SOHU) | COM | 83410S108 | $1.0K | 29,297 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.0K | 34,836 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.0K | 243,759 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.0K | 126,550 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.1K | 310,380 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.1K | 30,712 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 303,859 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.1K | 51,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 21,788 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 41,098 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 16,305 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,464 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.1K | 43,576 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 13,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 17,939 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.1K | 98,659 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM NEW | 239360100 | $1.1K | 140,188 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 33,545 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.1K | 224,062 | 0.0% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $1.1K | 4,648 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 50,004 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 107,624 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 45,253 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1K | 89,537 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.1K | 24,605 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.1K | 31,915 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.2K | 142,127 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2K | 63,652 | 0.0% |
| Alaska Communications SYS GRP(ALSK) | COM | 01167P101 | $1.2K | 670,950 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 16,433 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.2K | 85,351 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 65,612 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 34,351 | 0.0% |