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 |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $298 | 19,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $298 | 8,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $300 | 2,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $300 | 15,400 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $302 | 12,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $302 | 20,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $302 | 19,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $302 | 50,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $303 | 13,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $305 | 76,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $307 | 24,300 | 0.0% |
| Express Inc | COM | 30219E103 | $308 | 33,700 | 0.0% |
| Team Inc | COM | 878155100 | $310 | 13,400 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $310 | 14,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $310 | 13,800 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $311 | 21,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $311 | 7,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $311 | 3,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $312 | 12,800 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $312 | 7,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $316 | 12,900 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $317 | 11,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $318 | 17,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $318 | 7,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $319 | 21,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $320 | 6,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $320 | 197,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $321 | 3,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $324 | 8,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $326 | 12,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $326 | 5,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $326 | 5,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $328 | 14,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $329 | 140,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $331 | 24,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $332 | 20,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $336 | 19,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $338 | 7,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $338 | 10,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $339 | 12,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $340 | 7,800 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $342 | 12,700 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $343 | 6,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $344 | 7,700 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $346 | 31,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $347 | 20,900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $348 | 11,900 | 0.0% |
| XO Group Inc | COM | 983772104 | $349 | 10,900 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $350 | 12,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $350 | 22,600 | 0.0% |