Q1 2018 Holdings
Filed 2018-05-16 | 64 holdings | $405.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $336.0K | 25,877 | 83.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.2K | 35,405 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1K | 98,845 | 0.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.7K | 141,490 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6K | 40,040 | 0.6% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.5K | 99,178 | 0.6% |
| Arris Intl Inc | SHS | G0551A103 | $2.5K | 93,967 | 0.6% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.5K | 516,099 | 0.6% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 50,575 | 0.6% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.3K | 83,268 | 0.6% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 25,815 | 0.6% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.2K | 87,915 | 0.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 52,300 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 57,640 | 0.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.0K | 56,139 | 0.5% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.8K | 137,060 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 23,315 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 52,105 | 0.4% |
| Lannet Inc | COM | 516012101 | $1.5K | 92,395 | 0.4% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 73,965 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 273,527 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 22,480 | 0.3% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4K | 46,600 | 0.3% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 37,574 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 47,122 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 11,600 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 23,482 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,090 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 66,938 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 25,420 | 0.3% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.1K | 54,519 | 0.3% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $948 | 72,754 | 0.2% |
| Summit Financial Group Inc | COM | 86606G101 | $918 | 36,703 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $847 | 11,450 | 0.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $749 | 40,500 | 0.2% |
| Kemet Corp | COM NEW | 488360207 | $707 | 38,970 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $673 | 7,855 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $657 | 29,775 | 0.2% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $479 | 14,062 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $456 | 23,442 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $448 | 45,391 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $413 | 10,278 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $410 | 17,437 | 0.1% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $337 | 15,090 | 0.1% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $335 | 37,574 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $314 | 20,043 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $276 | 12,668 | 0.1% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $251 | 10,439 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $249 | 9,192 | 0.1% |
| United Guardian Inc(UG) | COM | 910571108 | $226 | 12,685 | 0.1% |