Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $101 | 1,350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $102 | 5,004 | 0.0% |
| AVX Corp New | COM | 002444107 | $104 | 5,765 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $106 | 2,940 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $108 | 2,665 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $109 | 9,355 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $110 | 19,120 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $111 | 2,558 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $111 | 24,850 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $113 | 4,148 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $116 | 6,199 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $118 | 6,074 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $119 | 8,895 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $120 | 4,670 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $120 | 16,277 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $121 | 3,385 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $121 | 6,241 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $121 | 2,892 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $122 | 20,838 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $122 | 33 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $124 | 23,038 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $125 | 5,191 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $125 | 11,322 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $126 | 5,075 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $128 | 10,578 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $129 | 3,136 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $129 | 7,609 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $130 | 11,528 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $132 | 4,797 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $133 | 3,680 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $134 | 2,941 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $136 | 3,537 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $139 | 10,034 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $140 | 23,899 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $140 | 6,365 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $140 | 1,866 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $142 | 3,805 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $143 | 11,358 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $144 | 9,338 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $145 | 4,480 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $145 | 5,546 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $146 | 6,254 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $148 | 9,343 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $148 | 6,453 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $148 | 3,243 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $148 | 4,183 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $150 | 6,726 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $153 | 7,913 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $153 | 27,865 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $154 | 3,950 | 0.0% |