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 |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $393 | 43,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $396 | 16,144 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $396 | 8,988 | 0.0% |
| Invacare Corp | COM | 461203101 | $398 | 21,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $399 | 28,378 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $400 | 33,234 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $401 | 7,710 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $402 | 3,241 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $403 | 14,187 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $405 | 2,996 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $406 | 5,372 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $406 | 22,639 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $408 | 12,564 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $411 | 3,633 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $413 | 25,290 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $414 | 25,575 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $415 | 24,992 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $417 | 7,178 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $418 | 18,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $418 | 65,931 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $420 | 5,646 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $420 | 7,845 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $427 | 12,213 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $429 | 27,334 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $432 | 22,155 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $435 | 72,359 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $435 | 19,241 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $435 | 29,197 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $435 | 27,329 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $436 | 3,927 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $439 | 110,165 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $443 | 35,078 | 0.0% |
| Express Inc | COM | 30219E103 | $445 | 48,623 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $446 | 21,315 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $446 | 19,851 | 0.0% |
| Team Inc | COM | 878155100 | $447 | 19,354 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $448 | 31,427 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $449 | 18,421 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $450 | 4,333 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $456 | 16,680 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $456 | 18,587 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $459 | 30,924 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $459 | 25,108 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $461 | 10,576 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $462 | 285,066 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $469 | 17,411 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $471 | 29,716 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $472 | 8,556 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $473 | 12,797 | 0.0% |
| Penney J C Inc | COM | 708160106 | $475 | 202,848 | 0.0% |