Q2 2018 Holdings
Filed 2018-08-13 | 1049 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.4K | 39,400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.4K | 24,420 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4K | 42,680 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 76,800 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $1.4K | 44,400 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $1.4K | 203,300 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 67,500 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $1.4K | 55,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 42,200 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.4K | 101,231 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 24,100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 52,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4K | 30,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 32,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 40,100 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.4K | 130,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 10,100 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.4K | 49,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4K | 38,977 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 14,850 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $1.5K | 27,330 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 32,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.5K | 141,848 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.5K | 7,600 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.5K | 18,790 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.5K | 43,030 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5K | 46,726 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 23,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 44,230 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $1.5K | 71,500 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.5K | 22,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 43,700 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 17,000 | 0.0% |
| Universal Logistics Hldgs in COM(ULH) | COM | 91388P105 | $1.5K | 58,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.6K | 48,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.6K | 30,900 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.6K | 16,400 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6K | 102,900 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $1.6K | 47,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 17,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 18,900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.6K | 50,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 46,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.6K | 35,500 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.7K | 71,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 74,100 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.7K | 55,892 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.7K | 171,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 28,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7K | 134,250 | 0.0% |