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 |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $197 | 11,340 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $200 | 6,740 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $200 | 11,176 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $202 | 10,930 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $202 | 14,301 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $203 | 13,063 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $203 | 7,592 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $204 | 10,372 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $204 | 2,870 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $206 | 14,383 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $207 | 33,609 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $208 | 5,806 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $209 | 38,210 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $209 | 11,496 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $210 | 6,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $211 | 6,244 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $213 | 4,057 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $213 | 1,645 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $213 | 5,940 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $213 | 30,120 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $215 | 6,720 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $216 | 6,477 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $216 | 6,960 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $216 | 5,159 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $216 | 8,779 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $220 | 12,829 | 0.0% |
| Team Inc | COM | 878155100 | $221 | 9,833 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $222 | 36,039 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $224 | 6,788 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $224 | 34,641 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $224 | 12,786 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $224 | 2,658 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $225 | 9,424 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $226 | 23,040 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $226 | 11,321 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $227 | 1,993 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $229 | 38,406 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $229 | 9,767 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $230 | 4,976 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $232 | 14,407 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $232 | 11,371 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $232 | 2,356 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $234 | 683 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $234 | 10,828 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $235 | 11,383 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $235 | 8,891 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $236 | 11,778 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $236 | 8,534 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $238 | 5,211 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $238 | 25,567 | 0.0% |