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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 26,563 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 37,910 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 25,414 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 24,325 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 15,815 | 0.5% |
| Arris Intl Inc | SHS | G0551A103 | $1.8K | 75,278 | 0.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.9K | 79,895 | 0.5% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.0K | 147,740 | 0.5% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.1K | 45,454 | 0.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 24,140 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 81,605 | 0.6% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 46,934 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5K | 43,455 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6K | 155,325 | 0.7% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $2.6K | 93,181 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 106,500 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 33,065 | 0.8% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 26,695 | 0.8% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.1K | 106,923 | 0.8% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.7K | 38,165 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $311.0K | 25,877 | 80.7% |