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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $586 | 13,295 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $587 | 25,016 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $589 | 12,785 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $591 | 31,875 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $592 | 23,185 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $592 | 69,208 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $594 | 11,106 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $595 | 74,799 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $595 | 30,495 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $595 | 10,944 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $595 | 20,973 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $596 | 4,658 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $597 | 22,627 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $600 | 21,316 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $600 | 12,611 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $600 | 7,075 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $601 | 11,454 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $602 | 17,874 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $604 | 54,192 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $606 | 11,507 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $608 | 20,528 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $614 | 37,666 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $615 | 44,534 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $617 | 27,044 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $620 | 58,955 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $621 | 111,440 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $624 | 16,281 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $624 | 40,009 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $625 | 57,641 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $627 | 47,136 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $628 | 29,605 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $629 | 32,089 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $631 | 13,059 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $631 | 11,259 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $632 | 11,027 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $638 | 13,453 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $645 | 26,235 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $646 | 29,165 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $649 | 39,411 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $655 | 24,290 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $660 | 15,317 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $665 | 16,505 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $666 | 39,881 | 0.0% |
| NIC Inc | COM | 62914B100 | $668 | 42,928 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $668 | 53,453 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $673 | 6,943 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $673 | 32,255 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $674 | 11,677 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $676 | 29,789 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $677 | 17,538 | 0.0% |