Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 18,622 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 191,021 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 54,999 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0K | 48,550 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 125,523 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0K | 52,607 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 82,259 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.0K | 127,706 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 59,468 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.0K | 41,868 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.0K | 154,340 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 62,663 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0K | 109,573 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.0K | 116,321 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $2.0K | 86,757 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.0K | 69,957 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.0K | 114,972 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 148,782 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.0K | 34,929 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.0K | 36,086 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.0K | 61,688 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.0K | 116,389 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 32,380 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.0K | 56,536 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0K | 108,080 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 76,663 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.0K | 59,917 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.0K | 82,430 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 61,688 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.0K | 187,454 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 69,007 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.0K | 44,368 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.0K | 18,364 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.0K | 85,119 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 72,674 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0K | 76,663 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 69,321 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.0K | 37,813 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.0K | 64,898 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.0K | 80,818 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.0K | 75,640 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.0K | 156,780 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 71,650 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0K | 85,596 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 24,145 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0K | 87,639 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 50,788 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 67,002 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 77,623 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 35,542 | 0.0% |