Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corporation(FF) | COM | 36116M106 | $154 | 8,314 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $154 | 3,950 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $154 | 5,465 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $154 | 8,595 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $157 | 5,577 | 0.0% |
| Invacare Corp | COM | 461203101 | $157 | 10,839 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $158 | 6,007 | 0.0% |
| Essendant Inc | COM | 296689102 | $158 | 12,344 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $158 | 13,777 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $158 | 7,562 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $159 | 32,604 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $159 | 12,670 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $161 | 9,712 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $163 | 8,010 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $163 | 6,210 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $163 | 12,020 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $164 | 16,058 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $166 | 10,629 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $168 | 8,270 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $168 | 11,301 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $169 | 3,726 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $170 | 4,252 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $170 | 27,227 | 0.0% |
| Penney J C Inc | COM | 708160106 | $170 | 102,770 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $171 | 15,793 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $171 | 8,992 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $173 | 11,924 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $173 | 27,210 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $174 | 3,691 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $174 | 6,369 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $174 | 5,280 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $176 | 5,402 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $176 | 17,810 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $178 | 5,912 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $178 | 9,189 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $179 | 10,077 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $179 | 15,720 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $179 | 7,252 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $180 | 16,874 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $180 | 8,357 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $180 | 11,166 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $181 | 4,618 | 0.0% |
| Tesaro Inc | COM | 881569107 | $184 | 4,723 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $185 | 41,154 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $187 | 11,642 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $188 | 9,908 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $191 | 3,171 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $191 | 12,846 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $192 | 8,730 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $193 | 4,988 | 0.0% |