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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $317 | 14,920 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $317 | 5,490 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $318 | 12,006 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $318 | 20,279 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $319 | 7,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $321 | 11,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $322 | 5,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $323 | 3,120 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $323 | 3,120 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $324 | 79,500 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $326 | 41,204 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $326 | 7,559 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $329 | 10,143 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $329 | 6,821 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $330 | 16,100 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $330 | 14,574 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $331 | 10,934 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $331 | 6,363 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $333 | 8,718 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $335 | 11,467 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $338 | 18,600 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $339 | 26,273 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $341 | 8,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $343 | 63,056 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $344 | 11,505 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $344 | 11,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 880 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $351 | 10,159 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $352 | 3,050 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $354 | 11,218 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $354 | 22,585 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $356 | 5,632 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $357 | 2,226 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $359 | 6,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $359 | 14,569 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $361 | 22,678 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $362 | 36,431 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $364 | 40,306 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $365 | 3,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $366 | 6,206 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $369 | 8,785 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $370 | 10,532 | 0.0% |
| Libbey Inc | COM | 529898108 | $372 | 45,764 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $376 | 11,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $376 | 12,184 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $379 | 17,200 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $379 | 58,004 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $381 | 10,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $382 | 32,600 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $385 | 23,824 | 0.0% |