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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $245 | 13,933 | 0.0% |
| Lydall Inc del | COM | 550819106 | $246 | 5,641 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $247 | 9,204 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $247 | 5,119 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $247 | 9,344 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $250 | 4,570 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $251 | 22,849 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $251 | 15,139 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $252 | 4,850 | 0.0% |
| XO Group Inc | COM | 983772104 | $254 | 7,961 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $255 | 8,721 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $255 | 17,338 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $255 | 8,906 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $255 | 12,460 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $256 | 30,992 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $256 | 6,463 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $257 | 2,740 | 0.0% |
| Xperi Corp | COM | 98421B100 | $257 | 15,999 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $258 | 7,780 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $259 | 4,120 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $260 | 12,126 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $262 | 5,079 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $262 | 4,102 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $262 | 21,200 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $263 | 10,515 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $264 | 9,446 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $264 | 6,900 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $267 | 29,686 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $270 | 13,824 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $270 | 11,561 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $270 | 5,630 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $271 | 5,171 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $271 | 30,370 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $272 | 10,594 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $274 | 9,677 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $275 | 11,870 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $275 | 470 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $276 | 7,808 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $277 | 2,160 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $277 | 9,700 | 0.0% |
| Glatfelter | COM | 377316104 | $277 | 14,177 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $278 | 31,280 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $280 | 3,105 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $280 | 13,794 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $281 | 7,990 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $283 | 21,143 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $284 | 4,450 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $284 | 3,625 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $285 | 7,792 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $286 | 6,038 | 0.0% |