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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $558 | 10,928 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $563 | 52,657 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $567 | 11,919 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $567 | 14,705 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $567 | 66,676 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $568 | 12,546 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $568 | 27,406 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $570 | 10,798 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $570 | 32,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $571 | 19,640 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $573 | 47,772 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $576 | 8,406 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $577 | 7,402 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $579 | 200,369 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $580 | 11,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $589 | 28,354 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $596 | 7,349 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $599 | 62,089 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $599 | 36,499 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $600 | 12,121 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $601 | 10,726 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $617 | 18,761 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $618 | 11,991 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $619 | 13,858 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $620 | 55,986 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $622 | 9,835 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $623 | 7,698 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $623 | 27,748 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $624 | 38,300 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $624 | 44,642 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $625 | 8,106 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $625 | 29,521 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $627 | 27,766 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $634 | 17,853 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $636 | 35,500 | 0.0% |
| AVX Corp New | COM | 002444107 | $641 | 40,931 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $644 | 14,013 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $647 | 14,789 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $648 | 33,055 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $650 | 8,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $651 | 7,599 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $653 | 22,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $653 | 11,802 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $659 | 5,480 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $659 | 15,795 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $659 | 30,212 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $663 | 28,420 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $664 | 14,606 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $676 | 218,181 | 0.0% |
| SPX Corp | COM | 784635104 | $680 | 19,393 | 0.0% |