Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Dynegy Inc. | Equities | 26817R157 | $1 | 104,127 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $30 | 250 | 0.0% |
| Solaris Oilfield Infrastructure(SEI) | Equities | 83418M103 | $33 | 2,000 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $35 | 850 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $38 | 2,700 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $38 | 1,500 | 0.0% |
| FCB Financial Holdings Inc. | Equities | 30255G103 | $41 | 800 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $42 | 800 | 0.0% |
| Datawatch Corp. | Equities | 237917208 | $43 | 5,000 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $45 | 950 | 0.0% |
| Conmed Corp(CNMD) | Equities | 207410101 | $47 | 750 | 0.0% |
| Blue Hills Bancorp Inc. | Equities | 095573101 | $47 | 2,250 | 0.0% |
| Keane Group Inc. | Equities | 48669A108 | $48 | 3,250 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $50 | 1,410 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $52 | 5,500 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $54 | 700 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $54 | 1,800 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | Equities | 00289Y107 | $57 | 4,000 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $58 | 1,936 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $62 | 750 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $62 | 1,000 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $64 | 4,500 | 0.0% |
| Mammoth Energy Services Inc.(TUSK) | Equities | 56155L108 | $64 | 2,000 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $66 | 3,500 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $69 | 3,600 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Equities | 803607100 | $70 | 950 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $70 | 600 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $71 | 1,650 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $71 | 1,150 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $73 | 700 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $74 | 1,325 | 0.0% |
| Hudson Technologies Inc.(HDSN) | Equities | 444144109 | $75 | 15,250 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $78 | 1,475 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $78 | 1,350 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $79 | 2,000 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $79 | 2,055 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $82 | 2,800 | 0.0% |
| Zagg Inc. | Equities | 98884U108 | $85 | 6,990 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $86 | 1,150 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $91 | 2,000 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $92 | 4,000 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $100 | 750 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $100 | 2,350 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $104 | 1,500 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $107 | 1,000 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $116 | 1,800 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $140 | 61,260 | 0.0% |