Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $208 | 5,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $209 | 11,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $209 | 55,700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $211 | 5,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $211 | 16,100 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $211 | 13,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $212 | 13,100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $213 | 7,600 | 0.0% |
| Lannet Inc | COM | 516012101 | $215 | 13,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $217 | 4,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $221 | 8,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $221 | 43,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $222 | 12,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $222 | 10,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $224 | 5,900 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $225 | 5,800 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $225 | 7,300 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $226 | 9,800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $226 | 3,900 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $229 | 2,900 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $233 | 31,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $234 | 11,600 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $235 | 15,500 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $242 | 17,900 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $243 | 10,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $244 | 19,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $246 | 13,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $246 | 6,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $248 | 16,900 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $250 | 13,600 | 0.0% |
| Express Inc | COM | 30219E103 | $251 | 35,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $254 | 14,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $254 | 30,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $255 | 13,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $257 | 11,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $258 | 8,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $258 | 34,800 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $258 | 15,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $259 | 8,300 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $259 | 17,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $260 | 18,780 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $264 | 17,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $265 | 6,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $267 | 18,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $269 | 17,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $270 | 6,600 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $270 | 15,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $271 | 15,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $272 | 31,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $272 | 7,500 | 0.0% |