Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $233 | 13,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $234 | 11,100 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $235 | 15,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $236 | 30,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $238 | 22,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $241 | 7,600 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $242 | 7,900 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $243 | 15,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $245 | 10,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $246 | 6,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $250 | 31,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $250 | 56,200 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $252 | 9,900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $253 | 9,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $254 | 10,300 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $256 | 15,500 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $257 | 11,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $259 | 4,900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $262 | 14,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $262 | 7,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $264 | 15,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $265 | 13,500 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $265 | 33,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $268 | 11,400 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $269 | 13,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $270 | 5,800 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $271 | 8,100 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $271 | 44,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $271 | 11,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $273 | 2,200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $274 | 7,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $274 | 11,200 | 0.0% |
| Invacare Corp | COM | 461203101 | $277 | 14,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $277 | 19,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $278 | 23,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $278 | 9,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $280 | 12,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $280 | 3,700 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $282 | 15,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $283 | 8,700 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $284 | 2,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $287 | 17,300 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $287 | 17,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $288 | 17,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $289 | 5,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $290 | 3,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $290 | 12,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $293 | 45,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $294 | 8,800 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $295 | 6,600 | 0.0% |