Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $670 | 20,371 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $671 | 8,300 | 0.0% |
| Glatfelter | COM | 377316104 | $681 | 34,766 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $681 | 65,470 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $681 | 26,810 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $684 | 101,575 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $685 | 55,018 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $693 | 18,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $693 | 128,408 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $694 | 21,095 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $695 | 43,990 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $702 | 18,770 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $703 | 22,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $712 | 61,171 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $714 | 217,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $720 | 12,814 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $726 | 30,070 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $727 | 35,598 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $734 | 13,380 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $734 | 66,622 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $737 | 22,953 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $743 | 20,325 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $746 | 4,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $746 | 26,937 | 0.0% |
| Retrophin Inc | COM | 761299106 | $756 | 27,730 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $768 | 19,057 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $771 | 31,634 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $779 | 14,340 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $780 | 13,265 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $780 | 32,090 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $783 | 76,659 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $787 | 41,300 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $790 | 25,085 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $794 | 28,194 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $795 | 22,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $800 | 45,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $812 | 16,515 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $814 | 5,337 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $815 | 21,850 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $823 | 106,134 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $829 | 53,100 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $831 | 28,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $837 | 19,640 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $841 | 40,945 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $846 | 131,300 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $848 | 6,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $855 | 6,090 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $868 | 10,060 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $871 | 23,160 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $877 | 31,836 | 0.0% |