Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $364 | 28,661 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $365 | 10,075 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $367 | 20,111 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $368 | 5,460 | 0.0% |
| Express Inc | COM | 30219E103 | $374 | 52,168 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $374 | 20,313 | 0.0% |
| Invacare Corp | COM | 461203101 | $378 | 21,734 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $379 | 12,854 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $379 | 45,923 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $381 | 19,743 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $384 | 16,734 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $385 | 51,906 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $385 | 22,406 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $387 | 12,739 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $387 | 25,393 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $389 | 12,436 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $389 | 28,065 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $394 | 25,910 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $394 | 10,250 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $398 | 28,009 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $400 | 26,066 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $403 | 23,099 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $404 | 23,217 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $405 | 46,347 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $408 | 8,010 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $408 | 11,266 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $409 | 7,187 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $409 | 29,856 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $411 | 23,865 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $411 | 46,969 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $414 | 32,865 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $415 | 18,753 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $421 | 16,969 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $423 | 15,730 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $424 | 4,028 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $426 | 31,213 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $427 | 25,143 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $429 | 22,212 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $429 | 25,547 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $430 | 7,216 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $431 | 18,894 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $432 | 21,899 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $436 | 36,391 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $439 | 74,086 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $442 | 10,355 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $444 | 24,782 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $450 | 34,089 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $450 | 46,587 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $451 | 18,861 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $455 | 22,568 | 0.0% |