Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $458 | 42,572 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $461 | 9,172 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $464 | 10,875 | 0.0% |
| Almost Family Inc | COM | 020409108 | $466 | 8,320 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $467 | 15,629 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $467 | 42,637 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $469 | 67,626 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $471 | 19,257 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $477 | 114,292 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $478 | 59,064 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $481 | 17,440 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $482 | 30,853 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $484 | 16,710 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $490 | 25,444 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $491 | 22,275 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $493 | 9,470 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $495 | 21,605 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $498 | 8,578 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $498 | 32,057 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $502 | 16,146 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $503 | 8,366 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $507 | 31,464 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $510 | 17,802 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $512 | 7,399 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $515 | 12,969 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $516 | 35,980 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $516 | 56,246 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $520 | 12,936 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $520 | 60,353 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $522 | 12,548 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $524 | 19,056 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $528 | 23,049 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $530 | 11,809 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $530 | 3,072 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $534 | 92,148 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $535 | 13,183 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $535 | 11,355 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $536 | 61,930 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $539 | 19,998 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $539 | 63,788 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $540 | 23,584 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $544 | 31,977 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $544 | 16,976 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $544 | 28,189 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $550 | 21,820 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $554 | 60,517 | 0.0% |
| Lydall Inc del | COM | 550819106 | $554 | 11,489 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $555 | 26,796 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $563 | 21,090 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $563 | 19,776 | 0.0% |