Q1 2018 Holdings
Filed 2018-05-15 | 227 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Int'l Inc.(TWI) | com | 88830M102 | $694 | 55,000 | 0.0% |
| First Internet Bancorp(INBK) | com | 320557101 | $697 | 18,850 | 0.0% |
| First American Corporation(FAF) | com | 31847R102 | $703 | 11,980 | 0.0% |
| Timken Company(TKR) | com | 887389104 | $710 | 15,560 | 0.0% |
| Lantheus Hldgs Inc.(LNTH) | com | 516544103 | $717 | 45,100 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | com | 163072101 | $722 | 14,970 | 0.0% |
| Craft Brew Alliance, Inc. | com | 224122101 | $725 | 39,000 | 0.0% |
| Vishay Precision Group(VPG) | com | 92835K103 | $741 | 23,800 | 0.0% |
| Astronics Corp.(ATRO) | com | 046433108 | $746 | 20,000 | 0.0% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $748 | 110,800 | 0.0% |
| Atlas Air Worldwide Hldgs Inc(AAWWUSD) | com | 049164205 | $750 | 12,400 | 0.0% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $783 | 68,300 | 0.0% |
| CNO Financial Group, Inc.(CNO) | com | 12621E103 | $788 | 36,380 | 0.0% |
| Wabash National Corp.(WNC) | com | 929566107 | $805 | 38,700 | 0.0% |
| Verint Sys Inc.(VTY) | com | 92343X100 | $806 | 18,930 | 0.0% |
| Juniper Pharmaceuticals, Inc. | com | 48203L107 | $812 | 80,000 | 0.0% |
| Kadant Inc.(KAI) | com | 48282T104 | $813 | 8,600 | 0.0% |
| Oil States Intl(OIS) | com | 678026105 | $818 | 31,239 | 0.0% |
| Ion Geophysical Corp | com | 462044207 | $819 | 30,225 | 0.0% |
| Veritiv Corp.(VRTVEUR) | com | 923454102 | $820 | 20,913 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $824 | 16,830 | 0.0% |
| Enterprise Finl Svcs(EFSC) | com | 293712105 | $825 | 17,600 | 0.0% |
| Vocera Communications, Inc. | com | 92857F107 | $827 | 35,300 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | com | 984017103 | $837 | 42,440 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $868 | 211,100 | 0.0% |
| Koppers Holdings, Inc.(KOP) | com | 50060P106 | $912 | 22,200 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $933 | 93,800 | 0.0% |
| Alliance One International, In | com | 018772301 | $946 | 36,300 | 0.0% |
| Unifi Inc.(UFI) | com | 904677200 | $952 | 26,260 | 0.0% |
| Rosetta Stone, Inc.(RST) | com | 777780107 | $990 | 75,300 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $990 | 200,000 | 0.0% |
| Stoneridge, Inc.(SRI) | com | 86183P102 | $1.0K | 36,500 | 0.0% |
| Wolverine World Wide(WWW) | com | 978097103 | $1.0K | 34,865 | 0.0% |
| Hurco Companies, Inc.(HURC) | com | 447324104 | $1.0K | 22,000 | 0.0% |
| Comtech Telecommunications CP(CMTL) | com | 205826209 | $1.0K | 34,200 | 0.0% |
| Matson, Inc.(MATX) | com | 57686G105 | $1.0K | 36,050 | 0.0% |
| Century Communities, Inc.(CCS) | com | 156504300 | $1.0K | 34,700 | 0.0% |
| Ferro Corp.(FOE) | com | 315405100 | $1.1K | 45,600 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $1.1K | 33,790 | 0.0% |
| Skyline Corp(SKY) | com | 830830105 | $1.1K | 50,603 | 0.0% |
| Central Pacific Financial Corp(CPF) | com | 154760409 | $1.1K | 40,210 | 0.0% |
| First Commonwealth Financial C(FCF) | com | 319829107 | $1.1K | 81,185 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.2K | 17,760 | 0.0% |
| Simmons First National Corp.(SFNC) | com | 828730200 | $1.2K | 41,020 | 0.0% |
| Walker & Dunlop, Inc.(WD) | com | 93148P102 | $1.2K | 19,766 | 0.0% |
| Associated Banc-Corp(ASB) | com | 045487105 | $1.2K | 48,000 | 0.0% |
| Regis Corp. Minn | com | 758932107 | $1.2K | 79,100 | 0.0% |
| Sina Corp. ADR | com | G81477104 | $1.2K | 11,550 | 0.0% |
| Vishay Intertechnology(VSH) | com | 928298108 | $1.2K | 66,510 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | com | 427825500 | $1.2K | 69,230 | 0.0% |