Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $116 | 6,860 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $116 | 33 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $116 | 4,618 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $116 | 6,456 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $117 | 4,886 | 0.0% |
| Lydall Inc del | COM | 550819106 | $117 | 5,806 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $117 | 11,266 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $117 | 30,760 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $118 | 3,450 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $118 | 28,287 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $118 | 11,068 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $118 | 7,146 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $118 | 15,983 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $120 | 6,302 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $120 | 6,405 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $121 | 7,827 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $123 | 4,150 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $124 | 7,645 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $124 | 2,448 | 0.0% |
| Express Inc | COM | 30219E103 | $125 | 24,536 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $126 | 5,333 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $127 | 3,882 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $128 | 6,240 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $129 | 12,663 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $129 | 1,901 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $129 | 5,042 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $129 | 10,969 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $130 | 16,831 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $131 | 3,221 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $131 | 20,800 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $131 | 4,620 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $132 | 2,999 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $132 | 17,204 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $133 | 9,395 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $135 | 8,537 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $135 | 8,905 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $135 | 19,120 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $136 | 8,614 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $136 | 28,990 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $136 | 10,552 | 0.0% |
| Essendant Inc | COM | 296689102 | $137 | 10,949 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $139 | 7,643 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $140 | 24,879 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $140 | 16,093 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $141 | 6,648 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $141 | 7,204 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $142 | 10,012 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $142 | 5,860 | 0.0% |
| Glatfelter | COM | 377316104 | $143 | 14,682 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $145 | 58,109 | 0.0% |