Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268 | 2,520 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $268 | 6,735 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $270 | 12,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $273 | 4,005 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $275 | 7,403 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $275 | 7,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $276 | 7,464 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $277 | 19,520 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $278 | 31,380 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $279 | 62,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $279 | 3,273 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $279 | 157,523 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $280 | 2,301 | 0.0% |
| Instructure Inc | COM | 45781U103 | $281 | 6,603 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $283 | 24,784 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $284 | 49,226 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $285 | 24,523 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285 | 2,649 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $286 | 43,555 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $287 | 30,702 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $288 | 54,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289 | 938 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $289 | 8,992 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $289 | 7,800 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $290 | 19,112 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $290 | 6,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $290 | 3,300 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $292 | 11,986 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $293 | 7,299 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $293 | 83,100 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $297 | 3,153 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $298 | 8,329 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $300 | 5,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $300 | 3,209 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $301 | 6,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $301 | 15,696 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $302 | 21,297 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $302 | 10,406 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $303 | 39,205 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 6,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $304 | 9,089 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $304 | 23,825 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $304 | 5,369 | 0.0% |
| USA Truck Inc | COM | 902925106 | $306 | 13,027 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $307 | 12,916 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $312 | 5,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $312 | 21,638 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $313 | 90,841 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $314 | 8,166 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $316 | 5,767 | 0.0% |