Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $880 | 48,880 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $880 | 5,836 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $880 | 22,390 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $885 | 47,602 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $886 | 19,379 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $886 | 27,806 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $886 | 104,993 | 0.0% |
| HFF Inc | CL A | 40418F108 | $889 | 25,889 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $895 | 41,447 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $896 | 20,491 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $899 | 26,627 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $900 | 20,978 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $901 | 20,150 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $901 | 34,636 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $901 | 32,004 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $907 | 92,517 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $909 | 20,407 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $909 | 18,809 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $911 | 23,342 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $911 | 8,063 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $911 | 54,490 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $914 | 20,151 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $919 | 44,110 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $927 | 33,358 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $939 | 12,388 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $957 | 319,016 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $975 | 20,476 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $985 | 135,735 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $995 | 35,466 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.0K | 10,409 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.0K | 57,536 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 32,342 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 75,789 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4K | 37,426 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5K | 72,193 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 45,861 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.6K | 91,657 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 838,550 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 57,187 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.6K | 73,324 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.7K | 45,119 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 72,185 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.7K | 190,168 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.7K | 98,185 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 28,586 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 41,467 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.7K | 58,851 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.7K | 29,582 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 29,277 | 0.0% |