Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $294 | 20,866 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $295 | 50,427 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $295 | 8,453 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $296 | 3,658 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $296 | 11,820 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $297 | 8,080 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $301 | 23,728 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $301 | 9,118 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $308 | 19,630 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $318 | 9,206 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $318 | 17,311 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $318 | 13,094 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $320 | 11,154 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $321 | 25,684 | 0.0% |
| Essendant Inc | COM | 296689102 | $321 | 24,302 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $322 | 15,624 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $323 | 19,121 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $324 | 7,349 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $330 | 9,847 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $333 | 11,146 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $334 | 17,412 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $335 | 10,924 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $336 | 6,214 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $337 | 21,544 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $341 | 43,989 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $344 | 32,046 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $344 | 19,294 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $349 | 11,006 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $350 | 22,193 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $351 | 11,450 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $355 | 8,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $360 | 45,100 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $361 | 81,044 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $364 | 14,308 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $366 | 14,874 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $369 | 22,328 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $369 | 17,080 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $370 | 7,015 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $378 | 10,646 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $380 | 21,879 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $383 | 47,579 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $383 | 19,514 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $386 | 12,496 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $387 | 16,459 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $388 | 19,883 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $389 | 16,962 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $389 | 21,853 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $390 | 11,688 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $391 | 8,380 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $391 | 64,312 | 0.0% |