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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $238 | 5,211 | 0.0% |
| Xperi Corp | COM | 98421B100 | $240 | 16,169 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $240 | 30,370 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $241 | 10,381 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $242 | 15,904 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $243 | 10,141 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $243 | 15,299 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $243 | 3,625 | 0.0% |
| Lydall Inc del | COM | 550819106 | $245 | 5,691 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $246 | 12,308 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $247 | 21,323 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $248 | 3,010 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $248 | 5,406 | 0.0% |
| Istar Inc | COM | 45031U101 | $249 | 22,330 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $249 | 5,169 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $250 | 12,762 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $250 | 2,213 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $250 | 3,607 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $251 | 54,097 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $253 | 437 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $255 | 55,944 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $256 | 720 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $256 | 10,490 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $257 | 6,151 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $257 | 9,760 | 0.0% |
| Meredith Corp | COM | 589433101 | $257 | 5,038 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $259 | 3,253 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $259 | 5,856 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $262 | 5,745 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $262 | 16,486 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $264 | 14,014 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $264 | 8,520 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $265 | 11,399 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $265 | 12,857 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $266 | 4,550 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $266 | 10,711 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $267 | 12,957 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $268 | 6,875 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $269 | 12,783 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $269 | 3,647 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $269 | 9,925 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $270 | 6,424 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $270 | 8,049 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $270 | 14,073 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $270 | 31,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $270 | 2,375 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $271 | 5,670 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $271 | 10,684 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $272 | 8,791 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $273 | 45,000 | 0.0% |