Q4 2018 Holdings
Filed 2019-02-08 | 262 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corporation(FRME) | COM | 320817109 | $1.4K | 39,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4K | 18,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 40,350 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $1.4K | 27,000 | 0.0% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $1.5K | 232,900 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $1.5K | 35,000 | 0.0% |
| Westport Fuel | COM | 960908309 | $1.5K | 1,164,200 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $1.6K | 90,000 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $1.6K | 72,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.7K | 25,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 44,500 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $1.8K | 2,380,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.8K | 250,600 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $1.8K | 69,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.8K | 80,300 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $1.9K | 156,000 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $2.0K | 51,000 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.0K | 106,000 | 0.0% |
| Castlight Health Inc. CL B(CSLT1EUR) | COM | 14862Q100 | $2.0K | 930,300 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $2.0K | 22,525 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $2.1K | 33,100 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $2.1K | 119,325 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 30,675 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $2.2K | 75,000 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.3K | 38,681 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 39,100 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $2.6K | 125,525 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $2.7K | 33,600 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $3.1K | 190,752 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 40,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.3K | 52,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 62,075 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.5K | 58,975 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.5K | 119,000 | 0.0% |
| BMC Stock Holdings(BMCH) | COM | 05591B109 | $3.7K | 238,600 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $3.8K | 121,750 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $3.8K | 71,150 | 0.0% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $3.9K | 199,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 126,850 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $4.1K | 200,850 | 0.0% |
| Huttig Building | COM | 448451104 | $4.2K | 2,341,500 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $4.3K | 75,840 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.6K | 66,400 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $4.7K | 178,500 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $4.7K | 1,454,600 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $5.1K | 53,190 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.1K | 85,800 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $5.1K | 96,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.2K | 151,700 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $5.3K | 1,257,184 | 0.0% |