Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COMMON | 984249607 | $39 | 4,288 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $41 | 1,300 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $42 | 1,040 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON | 91388P105 | $42 | 1,149 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $45 | 1,366 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $45 | 2,679 | 0.0% |
| Access National Corp | COMMON | 004337101 | $46 | 1,698 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $46 | 3,226 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $47 | 300 | 0.0% |
| United Security Bancshare CA(UBFO) | COMMON | 911460103 | $48 | 4,352 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $49 | 2,699 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $52 | 400 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $52 | 1,200 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $52 | 1,100 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $54 | 718 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON | G4740B105 | $56 | 2,741 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $58 | 900 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $58 | 1,700 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $60 | 1,279 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON | 887098101 | $60 | 1,924 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $60 | 1,400 | 0.0% |
| Overseas Shipholding Group A(OSG1EUR) | COMMON | 69036R863 | $63 | 20,000 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $63 | 5,962 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $64 | 1,997 | 0.0% |
| J Jill Inc | COMMON | 46620W102 | $67 | 10,913 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $68 | 3,054 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $70 | 3,480 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON | 39304D102 | $71 | 795 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $71 | 3,988 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $73 | 400 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON | 141633107 | $74 | 3,364 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON | 896749108 | $77 | 4,095 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $77 | 1,000 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $77 | 3,579 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $78 | 2,211 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $78 | 5,738 | 0.0% |
| Shiloh Industries Inc | COMMON | 824543102 | $81 | 7,363 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $83 | 2,922 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $83 | 1,685 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $84 | 800 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $84 | 1,800 | 0.0% |
| Community Financial Corp the(TCFCUSD) | COMMON | 20368X101 | $84 | 2,508 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $85 | 1,326 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $85 | 1,554 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $85 | 1,728 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $86 | 5,833 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $86 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $87 | 1,239 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $88 | 353 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $88 | 2,017 | 0.0% |