Q1 2018 Holdings
Filed 2018-04-02 | 76 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec(LFCR) | COM | 514766104 | $189 | 14,489 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $245 | 2,750 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $291 | 8,456 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $331 | 8,759 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $340 | 19,645 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $379 | 23,874 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $397 | 8,118 | 0.0% |
| Independence Contract Drilling | COM | 453415309 | $397 | 105,111 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $407 | 7,567 | 0.0% |
| Connecticut Water Services(CTWSEUR) | COM | 207797101 | $465 | 7,681 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $466 | 6,515 | 0.0% |
| Astec Inds(ASTE) | COM | 046224101 | $477 | 8,636 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $484 | 18,298 | 0.0% |
| Vasco Data Security | COM | 92230Y104 | $487 | 37,592 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COM | 007800105 | $512 | 18,320 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $518 | 24,187 | 0.0% |
| Pzena Asset Management | COM | 74731Q103 | $527 | 47,371 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $528 | 10,770 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $568 | 5,164 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $574 | 30,798 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $579 | 21,365 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $645 | 17,564 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $711 | 31,174 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $711 | 37,525 | 0.0% |
| Nobilis Health(NRTSF) | COM | 65500B103 | $737 | 446,818 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $742 | 11,468 | 0.0% |
| General Electric Company | COM | 369604103 | $746 | 55,359 | 0.0% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $750 | 21,119 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $754 | 57,094 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $774 | 7,468 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $776 | 8,792 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $794 | 33,486 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $809 | 3,435 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $917 | 30,569 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $1.0K | 68,344 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.1K | 33,398 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.1K | 6,360 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 16,989 | 0.0% |
| The DOW Chem Co | COM | 26078J100 | $1.2K | 19,138 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.2K | 10,361 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.3K | 24,477 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,115 | 0.0% |
| Lionsgate Entertainment(LGFEUR) | COM | 535919401 | $1.5K | 58,524 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $1.6K | 6,833 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 67,683 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.7K | 24,167 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.7K | 49,574 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.8K | 12,189 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 21,723 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $1.9K | 17,420 | 0.1% |