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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $382 | 40,340 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $383 | 21,393 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $384 | 9,919 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $384 | 24,699 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $393 | 5,504 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $395 | 14,754 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $396 | 64,275 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $397 | 26,675 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $399 | 18,759 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $402 | 27,944 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $403 | 22,126 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $404 | 7,220 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $404 | 11,929 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $408 | 57,493 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $408 | 74,447 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $409 | 12,770 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $409 | 11,408 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $410 | 3,161 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $410 | 11,398 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $412 | 17,889 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $415 | 13,325 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $417 | 16,897 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $421 | 24,504 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $424 | 43,030 | 0.0% |
| Team Inc | COM | 878155100 | $425 | 18,890 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $426 | 20,845 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $430 | 17,977 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $430 | 13,016 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $431 | 18,333 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $432 | 66,576 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $433 | 108,643 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $434 | 21,691 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $436 | 10,399 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $440 | 13,502 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $447 | 3,912 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $447 | 27,674 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $450 | 16,980 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $450 | 20,757 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $454 | 22,609 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $456 | 18,177 | 0.0% |
| Xperi Corp | COM | 98421B100 | $459 | 30,892 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $460 | 58,203 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $461 | 10,053 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $465 | 30,763 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $465 | 10,100 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $466 | 6,931 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $471 | 19,586 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $471 | 29,584 | 0.0% |
| Lydall Inc del | COM | 550819106 | $471 | 10,936 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $473 | 40,727 | 0.0% |