Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | Common Stock | 257867200 | $439 | 50,305 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $441 | 12,153 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock | 88830M102 | $441 | 34,964 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $443 | 4,211 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | REIT | 04208T108 | $446 | 32,546 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $447 | 26,295 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $449 | 20,277 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $454 | 18,278 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $455 | 26,435 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $458 | 20,083 | 0.0% |
| Quality SYS Inc | Common Stock | 747582104 | $460 | 33,711 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $462 | 23,901 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | Common Stock | 00215F107 | $464 | 7,777 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $466 | 35,273 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $468 | 17,406 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $471 | 29,240 | 0.0% |
| Investment Technology GRP New | Common Stock | 46145F105 | $472 | 23,886 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $474 | 11,111 | 0.0% |
| Scripps E W Co Ohio(SSP) | Common Stock | 811054402 | $475 | 39,618 | 0.0% |
| Pennsylvania RL Estate Invt TR | REIT | 709102107 | $480 | 49,719 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $481 | 8,588 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $483 | 50,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $486 | 31,107 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | Common Stock | 55003T107 | $488 | 20,390 | 0.0% |
| Newpark RES Inc(NPKI) | Common Stock | 651718504 | $490 | 60,460 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Common Stock | 194693107 | $496 | 7,140 | 0.0% |
| Sunoco Inc.(SXC) | Common Stock | 86722A103 | $498 | 46,260 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $501 | 9,973 | 0.0% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $503 | 13,921 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common Stock | 17273K109 | $505 | 11,828 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $508 | 46,309 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $510 | 25,328 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $513 | 73,654 | 0.0% |
| CBL & Assoc Pptys Inc | REIT | 124830100 | $513 | 123,102 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | Closed-End Fund | 67073D102 | $515 | 64,800 | 0.0% |
| Comtech Telecommunications CP(CMTL) | Common Stock | 205826209 | $517 | 17,286 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Common Stock | 90385V107 | $526 | 27,311 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $531 | 24,087 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $534 | 34,318 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $534 | 8,890 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $534 | 13,461 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | Common Stock | 783332109 | $535 | 21,871 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $536 | 9,247 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT | 45378A106 | $537 | 58,445 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common Stock | 20854L108 | $537 | 18,534 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $540 | 23,564 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $542 | 13,015 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REIT | 427825500 | $543 | 30,314 | 0.0% |
| Universal Electrs Inc(UEIC) | Common Stock | 913483103 | $545 | 10,463 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $547 | 19,827 | 0.0% |