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 |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6K | 142,371 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.6K | 97,559 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 43,988 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 27,718 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.6K | 147,903 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6K | 53,960 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.6K | 61,341 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.6K | 188,871 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 92,052 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.7K | 56,559 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.7K | 184,246 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.7K | 170,666 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.7K | 34,716 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.7K | 298,890 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7K | 91,272 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 89,326 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.7K | 78,609 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.7K | 33,186 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.7K | 170,072 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 25,903 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.7K | 134,069 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.7K | 22,129 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $2.7K | 269,980 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.8K | 35,303 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.8K | 68,515 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.8K | 78,625 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 37,271 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 190,306 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.8K | 85,072 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 66,250 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.8K | 320,619 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $2.8K | 44,480 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 59,677 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 88,341 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.0K | 174,231 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.2K | 215,070 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.2K | 135,407 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.2K | 188,426 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.2K | 23,184 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $3.2K | $3,400,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.2K | 239,555 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2K | 214,795 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3.3K | 167,092 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.3K | 181,417 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3K | 125,504 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3K | 251,710 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.3K | 1,225,710 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.3K | 74,779 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.3K | 392,107 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.3K | 101,360 | 0.0% |