Q3 2018 Holdings
Filed 2018-10-22 | 1516 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $280 | 10,663 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $283 | 8,706 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $286 | 10,135 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $288 | 14,865 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $292 | 6,368 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $298 | 54,131 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $299 | 7,657 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $301 | 14,165 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $301 | 16,239 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $302 | 13,472 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $302 | 16,790 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $303 | 14,414 | 0.0% |
| Invacare Corp | COM | 461203101 | $304 | 20,908 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $307 | 24,498 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $313 | 11,882 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $313 | 18,881 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $313 | 15,327 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $314 | 23,132 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $315 | 30,699 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $318 | 12,069 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $322 | 15,524 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $328 | 8,178 | 0.0% |
| Penney J C Inc | COM | 708160106 | $329 | 198,073 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $331 | 52,759 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $332 | 20,864 | 0.0% |
| Istar Inc | COM | 45031U101 | $335 | 29,966 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $337 | 10,879 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $338 | 7,427 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $339 | 69,498 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $340 | 10,423 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $341 | 11,671 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $342 | 8,703 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $343 | 21,239 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $344 | 13,870 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $347 | 32,400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $347 | 25,007 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $348 | 16,081 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $350 | 11,761 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $351 | 5,821 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $354 | 35,717 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $357 | 79,078 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $358 | 20,034 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $359 | 17,610 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $360 | 24,099 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $367 | 24,687 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $368 | 16,667 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $372 | 13,593 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $375 | 21,480 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $376 | 19,742 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $378 | 27,785 | 0.0% |