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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $2.0K | 77,623 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 35,542 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.0K | 88,856 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.0K | 132,927 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 41,534 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.0K | 49,706 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.0K | 101,291 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 31,475 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.0K | 145,294 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.0K | 63,262 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0K | 44,870 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.0K | 29,097 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 25,891 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.0K | 24,281 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 60,263 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 74,419 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.0K | 73,210 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.0K | 188,166 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.0K | 86,606 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 57,653 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 27,244 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0K | 309,886 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.0K | 135,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 28,785 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.0K | 20,053 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0K | 55,867 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0K | 26,837 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 110,921 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 158,916 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.0K | 59,558 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.0K | 60,650 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.0K | 65,671 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0K | 117,562 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 710,849 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0K | 45,384 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 63,061 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 45,332 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 24,884 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.0K | 36,464 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0K | 42,260 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 336,147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 98,916 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0K | 40,516 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.0K | 408,921 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.0K | 35,511 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.0K | 60,650 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0K | 47,606 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0K | 63,607 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.0K | 53,893 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 60,521 | 0.0% |