Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $208 | 2,200 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $210 | 2,938 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $211 | 7,989 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $212 | 840 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $213 | 12,377 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $213 | 3,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $214 | 3,843 | 0.0% |
| Goldfield Corp | COM | 381370105 | $215 | 55,748 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $215 | 14,517 | 0.0% |
| Presidio Inc | COM | 74102M103 | $216 | 13,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $216 | 73,321 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $217 | 900 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $217 | 20,194 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $218 | 6,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $218 | 12,544 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $218 | 13,842 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $219 | 4,760 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $220 | 3,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $222 | 6,156 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $224 | 4,840 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $225 | 107,419 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $226 | 7,093 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $228 | 30,748 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $228 | 114,118 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $231 | 17,233 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $232 | 14,600 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $232 | 28,352 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $233 | 79,967 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $233 | 4,600 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $233 | 3,153 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $236 | 12,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $237 | 3,840 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $238 | 76,156 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $242 | 32,765 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243 | 5,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245 | 1,284 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $245 | 30,269 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $247 | 12,700 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $250 | 6,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $250 | 5,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $251 | 5,831 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $251 | 4,011 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $252 | 3,583 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257 | 2,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $257 | 5,113 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $258 | 10,799 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $259 | 2,274 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $259 | 16,946 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $260 | 38,544 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $260 | 49,773 | 0.0% |