Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $476 | 35,566 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $485 | 27,537 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $486 | 15,244 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $488 | 18,441 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $488 | 10,098 | 0.0% |
| Lydall Inc del | COM | 550819106 | $489 | 11,213 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $494 | 18,360 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $497 | 9,565 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $499 | 45,407 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $501 | 30,124 | 0.0% |
| XO Group Inc | COM | 983772104 | $503 | 15,715 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $503 | 17,213 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $505 | 17,588 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $507 | 34,475 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $509 | 24,788 | 0.0% |
| Xperi Corp | COM | 98421B100 | $509 | 31,645 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $510 | 12,854 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $512 | 23,862 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $517 | 41,849 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $520 | 20,756 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $521 | 18,570 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $522 | 8,156 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $523 | 10,114 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $523 | 13,628 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $534 | 59,666 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $535 | 10,199 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $536 | 27,437 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $538 | 20,911 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $541 | 23,080 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $542 | 19,110 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $546 | 15,419 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $547 | 19,104 | 0.0% |
| Glatfelter | COM | 377316104 | $553 | 28,204 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $553 | 27,220 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $554 | 62,236 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $555 | 7,060 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $557 | 6,168 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $559 | 41,732 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $560 | 8,781 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $561 | 7,382 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $563 | 15,389 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $566 | 11,928 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $572 | 33,477 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $573 | 5,884 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $574 | 37,077 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $579 | 56,133 | 0.0% |
| Multi Color Corp | COM | 625383104 | $580 | 8,978 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $580 | 24,513 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $585 | 17,093 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $586 | 49,024 | 0.0% |