Q2 2018 Holdings
Filed 2018-08-14 | 71 holdings | $385.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $311.0K | 25,877 | 80.7% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.7K | 38,165 | 1.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.1K | 106,923 | 0.8% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 26,695 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 33,065 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 106,500 | 0.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.6K | 93,181 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6K | 155,325 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5K | 43,455 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 46,934 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 81,605 | 0.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 24,140 | 0.6% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.1K | 45,454 | 0.6% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.0K | 147,740 | 0.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.9K | 79,895 | 0.5% |
| Arris Intl Inc | SHS | G0551A103 | $1.8K | 75,278 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 15,815 | 0.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 24,325 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 25,414 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 37,910 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 26,563 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 52,233 | 0.4% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.4K | 504,313 | 0.4% |
| Tech Data Corp | COM | 878237106 | $1.4K | 17,310 | 0.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 22,860 | 0.4% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.3K | 41,953 | 0.3% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 12,850 | 0.3% |
| Kemet Corp | COM NEW | 488360207 | $1.2K | 49,685 | 0.3% |
| Lannet Inc | COM | 516012101 | $1.2K | 87,520 | 0.3% |
| Summit Financial Group Inc | COM | 86606G101 | $1.0K | 38,763 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 23,430 | 0.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $892 | 23,555 | 0.2% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $878 | 43,210 | 0.2% |
| Synalloy CP del(ACNT) | COM | 871565107 | $852 | 42,726 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $772 | 40,290 | 0.2% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $766 | 28,856 | 0.2% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $758 | 47,110 | 0.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $756 | 43,596 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $749 | 14,475 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $738 | 23,147 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $596 | 32,320 | 0.2% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $507 | 14,106 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $507 | 89,017 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $499 | 45,391 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $468 | 7,062 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $450 | 19,672 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $433 | 10,278 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $425 | 17,397 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $379 | 20,043 | 0.1% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $375 | 37,574 | 0.1% |