Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.0K | 43,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 28,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.0K | 35,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.0K | 21,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.0K | 256,588 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 69,600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.0K | 41,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0K | 29,700 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.0K | 99,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 33,100 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.0K | 60,350 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.0K | 55,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.0K | 31,800 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.0K | 8,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.0K | 27,400 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.0K | 29,100 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.0K | 19,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.0K | 64,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.0K | 82,318 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.0K | 22,500 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.0K | 63,400 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 31,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 25,700 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 60,604 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 8,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 28,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 136,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 42,750 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 66,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 57,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 14,376 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.1K | 54,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1K | 46,651 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 95,400 | 0.0% |
| Heritagemerce Corp(HTBK) | COM | 426927109 | $1.1K | 63,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 76,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.1K | 65,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 28,600 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.1K | 35,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 143,116 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 60,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 89,950 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.1K | 34,800 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 44,700 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.1K | 109,700 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.1K | 71,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 34,100 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.1K | 97,600 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.1K | 30,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 30,300 | 0.0% |