Q3 2018 Holdings
Filed 2018-11-14 | 1279 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $61 | 2,432 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $63 | 2,160 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $64 | 1,760 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $64 | 2,848 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $67 | 6,578 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $67 | 6,752 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $69 | 2,848 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $69 | 2,090 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $72 | 1,738 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $72 | 6,320 | 0.0% |
| ObsEva SA | COM | H5861P103 | $73 | 4,046 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $73 | 13,048 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $73 | 3,102 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $74 | 4,564 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $75 | 992 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $78 | 3,648 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $79 | 1,136 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79 | 7,232 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $80 | 3,680 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $80 | 2,688 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $80 | 13,580 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $82 | 3,094 | 0.0% |
| Cadence BanCorp(CADEEUR) | COM | 12739A100 | $83 | 3,168 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $83 | 4,128 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $84 | 8,534 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $85 | 4,510 | 0.0% |
| Noble Corp | COM | G65431101 | $86 | 12,208 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $87 | 2,624 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $87 | 7,472 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $89 | 1,792 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $90 | 3,888 | 0.0% |
| Altaba Inc(AABAUSD) | ETF | 021346101 | $90 | 1,320 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $91 | 4,228 | 0.0% |
| Verso Corp | COM | 92531L207 | $92 | 2,728 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $93 | 2,940 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $96 | 1,488 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $96 | 4,620 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $96 | 11,792 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $97 | 850 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $97 | 10,896 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $97 | 2,856 | 0.0% |
| CA Inc | COM | 12673P105 | $98 | 2,222 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $101 | 5,544 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $102 | 6,336 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $103 | 6,272 | 0.0% |
| Team Inc | COM | 878155100 | $103 | 4,576 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $104 | 3,888 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $107 | 4,510 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $108 | 4,064 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $108 | 5,016 | 0.0% |