Q3 2018 Holdings
Filed 2018-11-01 | 790 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $421 | 22,295 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $423 | 52,165 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $426 | 5,810 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $430 | 8,735 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $432 | 26,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $432 | 28,040 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $438 | 10,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $440 | 5,075 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $444 | 2,050 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $444 | 7,025 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $445 | 5,560 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $450 | 17,865 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $452 | 8,855 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $454 | 6,055 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455 | 2,720 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $458 | 7,270 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $458 | 71,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $458 | 5,820 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $461 | 3,181 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $461 | 8,120 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $465 | 13,730 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $469 | 28,150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $474 | 50,006 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $475 | 3,650 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $475 | 16,445 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $476 | 29,605 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $488 | 14,390 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $492 | 4,760 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $492 | 14,540 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $497 | 4,350 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $499 | 21,530 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $499 | 13,700 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $505 | 11,605 | 0.0% |
| Tech Data Corp | COM | 878237106 | $507 | 7,090 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $513 | 18,475 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $513 | 9,425 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $514 | 28,930 | 0.0% |
| Intelsat S A | COM | L5140P101 | $518 | 17,275 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $519 | 6,470 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $526 | 10,330 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $531 | 118,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $537 | 3,572 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $538 | 18,505 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $539 | 46,055 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $540 | 25,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $541 | 7,785 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $545 | 7,555 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $548 | 22,369 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $549 | 7,465 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $551 | 3,530 | 0.0% |