Q1 2019 Holdings
Filed 2019-04-01 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts(AAP) | COM | 00751Y106 | $211 | 1,240 | 0.0% |
| Nobilis Health(NRTSF) | COM | 65500B103 | $228 | 650,382 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $283 | 36,723 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $290 | 3,399 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $330 | 5,535 | 0.0% |
| Landec(LFCR) | COM | 514766104 | $349 | 28,420 | 0.0% |
| B & G Foods(BGS) | COM | 05508R106 | $354 | 14,488 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $377 | 5,014 | 0.0% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $387 | 24,846 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $394 | 19,262 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $433 | 14,641 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $443 | 60,796 | 0.0% |
| General Electric Company | COM | 369604103 | $460 | 46,057 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $475 | 8,485 | 0.0% |
| Turtle Beach Corp.(TBCH) | COM | 900450206 | $479 | 42,200 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $509 | 4,615 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $524 | 5,242 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $525 | 38,033 | 0.0% |
| Independence Contract Drilling | COM | 453415309 | $540 | 194,787 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $541 | 4,738 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $541 | 7,681 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $543 | 9,904 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $565 | 32,818 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $592 | 17,943 | 0.0% |
| Nielson Holdings | COM | G6518L108 | $619 | 26,134 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $627 | 10,868 | 0.0% |
| Pzena Asset Management | COM | 74731Q103 | $718 | 88,710 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $719 | 5,696 | 0.0% |
| Cadence Bancirporation(CADEEUR) | COM | 12739A100 | $731 | 39,427 | 0.0% |
| Ezcorp Inc.(EZPW) | COM | 302301106 | $738 | 79,228 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $770 | 10,633 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $774 | 21,569 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $885 | 8,706 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $888 | 56,004 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $910 | 14,376 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $910 | 48,220 | 0.0% |
| Ehealth(EHTH) | COM | 28238P109 | $916 | 14,692 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $939 | 37,974 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0K | 39,705 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.0K | 20,317 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $1.1K | 23,947 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $1.2K | 7,110 | 0.0% |
| Lionsgate Entertainment(LGFEUR) | COM | 535919401 | $1.3K | 83,886 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 43,104 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 71,408 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.4K | 20,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,154 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 58,031 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.5K | 54,498 | 0.0% |
| Aqua America | COM | 03836W103 | $1.5K | 41,904 | 0.0% |