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 |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $246 | 8,457 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $248 | 9,602 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $248 | 125 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $248 | 3,397 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $249 | 21,078 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $250 | 48,932 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $251 | 2,796 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $251 | 18,519 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $252 | 7,057 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $252 | 8,322 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $253 | 7,900 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $257 | 29,427 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $257 | 4,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $259 | 7,093 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $260 | 9,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $262 | 9,807 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $263 | 1,725 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $266 | 6,355 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $266 | 5,187 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $266 | 31,681 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $266 | 1,545 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $267 | 8,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $267 | 3,183 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $271 | 13,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $271 | 8,375 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $272 | 18,217 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $273 | 55,792 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $275 | 7,592 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $278 | 5,951 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $278 | 6,300 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $280 | 16,701 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $281 | 98,446 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $283 | 17,373 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $285 | 8,537 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $285 | 6,983 | 0.0% |
| USA Truck Inc | COM | 902925106 | $285 | 14,088 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $286 | 13,712 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $286 | 19,301 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $287 | 7,789 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $291 | 5,346 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $293 | 14,402 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $293 | 35,896 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $296 | 11,889 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $296 | 7,161 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $298 | 3,472 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $298 | 7,737 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $298 | 6,497 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $299 | 5,785 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $299 | 11,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $302 | 5,097 | 0.0% |