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 |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $475 | 5,752 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $481 | 4,246 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $483 | 9,993 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $485 | 59,377 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $486 | 7,010 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $487 | 24,798 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $489 | 18,513 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $491 | 20,072 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $495 | 11,166 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $497 | 108,644 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $498 | 16,067 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $503 | 31,559 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $504 | 6,827 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $507 | 26,838 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $509 | 20,457 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $513 | 4,509 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $513 | 8,775 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $513 | 26,671 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $514 | 24,418 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $515 | 22,150 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $516 | 60,744 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $516 | 20,330 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $517 | 22,796 | 0.0% |
| Express Inc | COM | 30219E103 | $519 | 46,891 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $521 | 12,383 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $525 | 19,775 | 0.0% |
| Glatfelter | COM | 377316104 | $526 | 27,546 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $527 | 27,343 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $530 | 30,038 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $532 | 22,199 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $532 | 2,921 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $532 | 87,498 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $533 | 10,779 | 0.0% |
| XO Group Inc | COM | 983772104 | $534 | 15,485 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $535 | 26,492 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $536 | 34,143 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $539 | 67,470 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $540 | 14,876 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $543 | 12,661 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $543 | 13,921 | 0.0% |
| Multi Color Corp | COM | 625383104 | $546 | 8,770 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $548 | 12,337 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $552 | 25,689 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $554 | 6,051 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $554 | 11,677 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $556 | 17,963 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $564 | 16,420 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $566 | 17,950 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $570 | 15,187 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $571 | 27,998 | 0.0% |