Q2 2018 Holdings
Filed 2018-07-27 | 763 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Bancorp Inc CL A(CNBKA) | COMMON | 156432106 | $42 | 546 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $42 | 400 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $43 | 1,040 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR | 585464100 | $44 | 1,570 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $44 | 300 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $44 | 4,000 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON | 578877102 | $45 | 4,187 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $46 | 1,300 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COMMON | 828359109 | $47 | 2,877 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $48 | 1,795 | 0.0% |
| Access National Corp | COMMON | 004337101 | $49 | 1,698 | 0.0% |
| United Security Bancshare CA(UBFO) | COMMON | 911460103 | $49 | 4,352 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $52 | 1,088 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $53 | 718 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $54 | 900 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $54 | 2,839 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $55 | 10,269 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON | 680277100 | $55 | 3,849 | 0.0% |
| Versartis Inc | COMMON | 92529L102 | $55 | 27,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $56 | 1,903 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $56 | 1,200 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $57 | 1,400 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $57 | 600 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $59 | 1,867 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $61 | 1,700 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $61 | 1,279 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $62 | 2,600 | 0.0% |
| United Community Financial | COMMON | 909839102 | $62 | 5,599 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON | 36251C103 | $64 | 2,346 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $66 | 1,000 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $70 | 3,480 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $70 | 3,364 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $72 | 1,924 | 0.0% |
| Shiloh Industries Inc | COMMON | 824543102 | $73 | 8,377 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $73 | 16,396 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $74 | 800 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COMMON | 139674105 | $76 | 3,203 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $77 | 1,239 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $78 | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $78 | 1,000 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | COMMON | 69036R863 | $78 | 20,000 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $81 | 2,349 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $84 | 5,168 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | COMMON | 15136A102 | $84 | 4,652 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $86 | 2,454 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $87 | 3,579 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $89 | 400 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $90 | 1,166 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $92 | 2,611 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $93 | 9,277 | 0.0% |