Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $192 | 16,664 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $193 | 57,431 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $197 | 16,228 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $198 | 17,208 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $199 | 12,231 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $201 | 1,776 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $202 | 5,200 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $202 | 29,274 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $202 | 4,271 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $203 | 4,912 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $204 | 5,413 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $206 | 11,512 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $207 | 12,202 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209 | 6,251 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $210 | 11,358 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $212 | 4,658 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $213 | 10,090 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $213 | 8,705 | 0.0% |
| Sonic Corp | COM | 835451105 | $217 | 5,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $218 | 2,983 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $218 | 27,410 | 0.0% |
| Goldfield Corp | COM | 381370105 | $218 | 51,183 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $222 | 3,460 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $223 | 3,533 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $223 | 4,013 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $223 | 10,544 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $224 | 12,100 | 0.0% |
| Zagg Inc | COM | 98884U108 | $224 | 15,189 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $224 | 81,984 | 0.0% |
| Bojangles Inc | COM | 097488100 | $225 | 14,351 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $229 | 5,667 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $229 | 5,167 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $231 | 96,219 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $232 | 24,590 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $233 | 5,357 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $234 | 8,107 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $234 | 5,929 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $234 | 39,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 1,560 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $235 | 5,497 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $236 | 52,336 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $236 | 7,482 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $236 | 20,296 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $237 | 2,551 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $239 | 5,083 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $239 | 9,056 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241 | 4,820 | 0.0% |
| RH(RH) | COM | 74967X103 | $242 | 1,848 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $244 | 8,654 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $245 | 8,300 | 0.0% |