Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $170 | 11,271 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $170 | 8,435 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $174 | 4,457 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $175 | 7,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $175 | 3,880 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $176 | 13,014 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $176 | 13,935 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $177 | 4,898 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $178 | 9,776 | 0.0% |
| Express Inc | COM | 30219E103 | $181 | 25,361 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $181 | 9,877 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $182 | 4,740 | 0.0% |
| Invacare Corp | COM | 461203101 | $183 | 10,569 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $183 | 18,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $184 | 4,840 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $184 | 22,320 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $185 | 9,593 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $186 | 2,565 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $186 | 11,400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $187 | 25,230 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $187 | 10,896 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $187 | 12,340 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $187 | 6,194 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $188 | 6,044 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $188 | 13,646 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $189 | 11,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $190 | 6,826 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $190 | 19,830 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $191 | 12,596 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $191 | 4,999 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $192 | 16,860 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $193 | 9,840 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $193 | 13,613 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $194 | 12,673 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $194 | 1,960 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $195 | 11,232 | 0.0% |
| Tesaro Inc | COM | 881569107 | $195 | 3,420 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $195 | 3,700 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $196 | 22,528 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $196 | 11,286 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $198 | 3,891 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $198 | 14,510 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $198 | 5,477 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $199 | 22,828 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $200 | 46,320 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $200 | 11,638 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $201 | 15,977 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $201 | 39,624 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $201 | 9,114 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $204 | 8,250 | 0.0% |