Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $92 | 2,212 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $93 | 3,948 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $96 | 17,490 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $97 | 3,264 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $97 | 16,490 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $99 | 3,168 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $100 | 6,446 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $104 | 1,474 | 0.0% |
| Cadence BanCorp(CADEEUR) | COM | 12739A100 | $105 | 4,032 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $108 | 11,440 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $108 | 4,510 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $108 | 5,740 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $111 | 5,134 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $112 | 4,422 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $112 | 5,808 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $112 | 2,860 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $113 | 3,570 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $113 | 20,240 | 0.0% |
| Altaba Inc(AABAUSD) | ETF | 021346101 | $114 | 1,680 | 0.0% |
| Lydall Inc | COM | 550819106 | $115 | 2,662 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $116 | 5,610 | 0.0% |
| Verso Corp | COM | 92531L207 | $117 | 3,472 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $121 | 528 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $122 | 6,072 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $123 | 6,732 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $123 | 2,596 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $123 | 3,168 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $124 | 6,380 | 0.0% |
| CA Inc | COM | 12673P105 | $125 | 2,828 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $125 | 2,420 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $126 | 7,040 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $127 | 1,716 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $128 | 2,882 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $129 | 2,904 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $130 | 3,234 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $130 | 8,064 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $130 | 16,258 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $131 | 4,928 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $131 | 2,662 | 0.0% |
| Team Inc | COM | 878155100 | $131 | 5,824 | 0.0% |
| Regis Corp | COM | 758932107 | $131 | 6,424 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $132 | 3,300 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $132 | 3,168 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $134 | 11,660 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $135 | 6,864 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $136 | 5,740 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $137 | 6,710 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $137 | 6,384 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $137 | 7,766 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $142 | 3,102 | 0.0% |