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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $161 | 3,676 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $161 | 9,572 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $162 | 13,010 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $163 | 7,913 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $164 | 4,918 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $167 | 8,699 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $167 | 5,610 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $168 | 5,496 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $169 | 3,131 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $171 | 22,103 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $172 | 16,037 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $174 | 5,497 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $175 | 5,736 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $177 | 11,240 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $177 | 11,322 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $179 | 22,530 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $180 | 4,480 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $181 | 40,744 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $181 | 7,142 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $181 | 4,460 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $183 | 3,913 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $185 | 2,270 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $186 | 8,650 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $186 | 3,537 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $186 | 7,562 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $188 | 11,371 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $189 | 5,342 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $189 | 10,936 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $192 | 9,788 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $193 | 24,107 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $194 | 8,475 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $194 | 13,230 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $194 | 8,257 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $195 | 550 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $195 | 32,184 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $196 | 5,870 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $196 | 4,212 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $196 | 10,077 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $196 | 11,066 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $197 | 11,070 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $198 | 10,380 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $198 | 2,340 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $200 | 14,267 | 0.0% |
| Invacare Corp | COM | 461203101 | $201 | 10,839 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $201 | 1,625 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $201 | 16,724 | 0.0% |
| Tesaro Inc | COM | 881569107 | $201 | 4,520 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $201 | 8,214 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $202 | 1,501 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $204 | 2,702 | 0.0% |