Q3 2018 Holdings
Filed 2018-11-14 | 241 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $46 | 15,606 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $87 | 13,993 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $88 | 10,334 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $109 | 14,710 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $117 | 12,220 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $139 | 17,418 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $140 | 13,950 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $144 | 31,902 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $144 | 14,926 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $147 | 15,935 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $150 | 13,599 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $157 | 11,206 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $158 | 10,474 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $162 | 21,909 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $162 | 10,693 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $163 | 11,630 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $165 | 11,637 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $173 | 10,568 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $176 | 12,679 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $176 | 10,841 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $177 | 27,940 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $182 | 10,959 | 0.0% |
| NIC Inc | COM | 62914B100 | $182 | 12,313 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $182 | 12,228 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $192 | 12,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $198 | 15,096 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $198 | 12,445 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $201 | 4,494 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $201 | 2,686 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $202 | 3,718 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $202 | 5,140 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $202 | 5,226 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $203 | 14,015 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $204 | 3,031 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $206 | 1,186 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $207 | 4,264 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $208 | 7,144 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $209 | 5,249 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $209 | 10,285 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $210 | 5,557 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $210 | 6,849 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $211 | 3,605 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $211 | 7,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 1,588 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $212 | 2,068 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $212 | 2,246 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $213 | 4,409 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $213 | 2,863 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $213 | 5,927 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $214 | 3,117 | 0.0% |