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 |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $274 | 20,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $275 | 5,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $275 | 15,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $276 | 21,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $276 | 31,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $277 | 22,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $279 | 12,600 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $282 | 6,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $282 | 10,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $283 | 11,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $284 | 7,400 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $284 | 2,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $285 | 20,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $286 | 4,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $286 | 16,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $287 | 17,100 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $288 | 14,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $289 | 28,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $290 | 12,700 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $290 | 14,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $291 | 135,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $293 | 24,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $293 | 3,200 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $294 | 49,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $294 | 6,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $296 | 23,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $297 | 16,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $298 | 12,200 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $301 | 12,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $301 | 22,800 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $301 | 31,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $304 | 15,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $304 | 5,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $306 | 19,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $307 | 6,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $307 | 28,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $311 | 7,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $313 | 28,600 | 0.0% |
| Almost Family Inc | COM | 020409108 | $314 | 5,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $314 | 52,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $314 | 10,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $315 | 12,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $316 | 45,300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $319 | 76,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $321 | 39,600 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $323 | 20,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $323 | 11,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323 | 9,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $324 | 11,200 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $325 | 48,800 | 0.0% |