Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $108 | 3,076 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $109 | 4,048 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $112 | 3,477 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $113 | 2,681 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $114 | 2,780 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $114 | 8,184 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $115 | 6,154 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $115 | 8,725 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $116 | 18,320 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $118 | 27,865 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $119 | 25,410 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $120 | 5,465 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $120 | 5,144 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $121 | 1,020 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $122 | 3,730 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $125 | 4,740 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $129 | 6,626 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $130 | 22,618 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $130 | 33 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $133 | 3,193 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $133 | 2,920 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $133 | 7,479 | 0.0% |
| Lannet Inc | COM | 516012101 | $133 | 9,823 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $135 | 7,173 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $135 | 6,275 | 0.0% |
| Depomed Inc | COM | 249908104 | $137 | 20,578 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $140 | 26,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $141 | 6,199 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $141 | 8,130 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $142 | 6,141 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $143 | 9,891 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $143 | 3,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $145 | 3,335 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $146 | 25,105 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $146 | 10,388 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $147 | 5,907 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $148 | 3,950 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $149 | 6,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $149 | 4,063 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $150 | 7,424 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $151 | 1,866 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $152 | 4,618 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $152 | 12,020 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $155 | 9,914 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $158 | 6,510 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $158 | 8,659 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $158 | 4,590 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $159 | 5,569 | 0.0% |
| Essendant Inc | COM | 296689102 | $160 | 12,174 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $160 | 3,040 | 0.0% |