Q3 2018 Holdings
Filed 2018-11-08 | 121 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $8.5K | 550,919 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $8.6K | 400,028 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $8.8K | 387,617 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $9.0K | 253,134 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $9.0K | 327,203 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $9.1K | 145,710 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.2K | 390,751 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.3K | 448,106 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $9.4K | 304,952 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.7K | 143,488 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.9K | 431,398 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $10.0K | 196,211 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.1K | 605,579 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.1K | 1,021,479 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10.2K | 1,290,089 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.4K | 151,821 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $10.4K | 201,921 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.5K | 253,404 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.9K | 132,063 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $10.9K | 368,615 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.0K | 270,674 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.2K | 75,827 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.2K | 210,482 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $11.3K | 237,581 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.5K | 100,520 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $11.5K | 302,733 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $11.8K | 1,003,234 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.9K | 238,102 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.0K | 257,103 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $12.0K | 90,574 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.2K | 116,296 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $12.7K | 321,508 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.7K | 178,350 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.9K | 352,765 | 0.0% |
| DSW Inc | COM | 23334L102 | $13.0K | 382,578 | 0.0% |
| Team Inc | COM | 878155100 | $13.1K | 583,582 | 0.0% |
| Opus Bank | COM | 684000102 | $13.2K | 481,412 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.4K | 206,360 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $13.8K | 81,599 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $13.8K | 252,403 | 0.0% |
| Kraton Corp | COM | 50077C106 | $13.9K | 294,236 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.9K | 43,542 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $14.2K | 592,361 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $14.6K | 183,593 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $15.1K | 330,060 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.3K | 214,731 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $15.3K | 449,061 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.5K | 241,240 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $15.7K | 172,463 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $15.8K | 160,567 | 0.0% |