Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $2.4K | 94,815 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 78,343 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 174,293 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.4K | 48,393 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.4K | 26,921 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 597,646 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.4K | 50,517 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 41,380 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.4K | 55,687 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.4K | 75,688 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.5K | 69,997 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.5K | 31,272 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.5K | 76,482 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.5K | 94,081 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.5K | 82,451 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 83,615 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.5K | 67,407 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.5K | 61,529 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.5K | 31,542 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.5K | 31,638 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.5K | 247,723 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5K | 45,704 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5K | 58,060 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5K | 38,680 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 43,790 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.5K | 78,824 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5K | 49,044 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 95,435 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 143,059 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2.5K | 117,918 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.5K | 26,393 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.6K | 38,162 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 1,017,389 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.6K | 36,184 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.6K | 123,582 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.6K | 583,304 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.6K | 52,268 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.6K | 336,520 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 164,557 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 74,604 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.6K | 203,478 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.6K | 42,398 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6K | 25,083 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 28,153 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.7K | 37,424 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.7K | 354,730 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.7K | 74,503 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.7K | 166,468 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 64,523 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 160,318 | 0.0% |