Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $320 | 8,647 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $320 | 31,662 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | COM | 449172105 | $320 | 4,976 | 0.0% |
| Coca Cola Bottling(COKE) | COM | 191098102 | $321 | 2,376 | 0.0% |
| New York Mortgage Trust REIT Inc T(NYMTEUR) | COM | 649604501 | $322 | 53,512 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $322 | 19,366 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $324 | 50,565 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $324 | 3,358 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $324 | 1,054 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $324 | 38,940 | 0.0% |
| Team Inc | COM | 878155100 | $328 | 14,183 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $328 | 12,016 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $328 | 8,864 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $329 | 17,956 | 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $329 | 9,776 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $329 | 7,109 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $331 | 76,003 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $332 | 10,455 | 0.0% |
| Univest Corporation of Pennsylvani(UVSP) | COM | 915271100 | $334 | 12,133 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $334 | 14,239 | 0.0% |
| JC Penney Inc | COM | 708160106 | $334 | 142,816 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $334 | 12,382 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $335 | 14,944 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $335 | 23,924 | 0.0% |
| Wildhorse Resource Development COR | COM | 96812T102 | $335 | 13,227 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $337 | 84,485 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $337 | 13,856 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $337 | 9,634 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $338 | 5,038 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $338 | 26,228 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $339 | 31,393 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $340 | 11,425 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $340 | 25,075 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $340 | 6,159 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $340 | 10,289 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $340 | 3,277 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $341 | 12,868 | 0.0% |
| Briggs and Stratton Corp(BGGUSD) | COM | 109043109 | $341 | 19,347 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $342 | 14,887 | 0.0% |
| AVX Corp | COM | 002444107 | $343 | 21,871 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $343 | 53,260 | 0.0% |
| William Lyon Homes Class A | COM | 552074700 | $344 | 14,816 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $344 | 10,034 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $344 | 11,061 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $345 | 11,063 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $345 | 8,683 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $346 | 19,606 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $347 | 26,497 | 0.0% |
| Arbor Realty Trust REIT Inc Trust(ABR) | COM | 038923108 | $348 | 33,319 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $348 | 11,099 | 0.0% |