Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Financial Corp.(ORIT) | com | 68633D103 | $828 | 51,120 | 0.0% |
| Verint Sys Inc.(VTY) | com | 92343X100 | $831 | 18,730 | 0.0% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $833 | 42,400 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $836 | 52,583 | 0.0% |
| Southwest Gas Corp.(SWX) | com | 844895102 | $841 | 11,030 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | com | 984017103 | $852 | 34,960 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $855 | 7,074 | 0.0% |
| Physicians Realty Trust(DOCUSD) | com | 71943U104 | $863 | 54,131 | 0.0% |
| New Jersey Res Corp.(NJR) | com | 646025106 | $887 | 19,830 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | com | 10921T101 | $917 | 95,000 | 0.0% |
| State Bank Financial Corp | com | 856190103 | $939 | 28,100 | 0.0% |
| Kadant Inc.(KAI) | com | 48282T104 | $942 | 9,800 | 0.0% |
| Superior Energy Svcs | com | 868157108 | $944 | 96,922 | 0.0% |
| Ion Geophysical Corp | com | 462044207 | $946 | 38,925 | 0.0% |
| Enterprise Finl Svcs(EFSC) | com | 293712105 | $950 | 17,600 | 0.0% |
| Central Pacific Financial Corp(CPF) | com | 154760409 | $954 | 33,300 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $962 | 28,000 | 0.0% |
| Atlas Air Worldwide Hldgs Inc(AAWWUSD) | com | 049164205 | $975 | 13,600 | 0.0% |
| Hurco Companies, Inc.(HURC) | com | 447324104 | $985 | 22,000 | 0.0% |
| Ring Energy, Inc.(REI) | com | 76680V108 | $987 | 78,200 | 0.0% |
| Vocera Communications, Inc. | com | 92857F107 | $1.0K | 34,300 | 0.0% |
| Winnebago Industries, Inc.(WGO) | com | 974637100 | $1.1K | 26,000 | 0.0% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $1.1K | 81,250 | 0.0% |
| Titan Int'l Inc.(TWI) | com | 88830M102 | $1.1K | 102,000 | 0.0% |
| Autohome, Inc. ADR(ATHM) | com | 05278C107 | $1.1K | 11,000 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | com | 404030108 | $1.1K | 29,700 | 0.0% |
| Smart Global Hldgs, Inc.(PENG) | com | G8232Y101 | $1.1K | 36,000 | 0.0% |
| Allied Motion Technologies(ALNT) | com | 019330109 | $1.1K | 24,000 | 0.0% |
| Twin Disc, Inc.(TWIN) | com | 901476101 | $1.2K | 46,500 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $1.2K | 22,200 | 0.0% |
| Vishay Precision Group(VPG) | com | 92835K103 | $1.2K | 30,600 | 0.0% |
| Simmons First National Corp.(SFNC) | com | 828730200 | $1.2K | 39,130 | 0.0% |
| Wolverine World Wide(WWW) | com | 978097103 | $1.2K | 34,045 | 0.0% |
| Mcbc Holdings Inc | com | 55276F107 | $1.2K | 41,200 | 0.0% |
| Portland General Electric Co.(POR) | com | 736508847 | $1.2K | 28,050 | 0.0% |
| Rosetta Stone, Inc.(RST) | com | 777780107 | $1.2K | 75,300 | 0.0% |
| Stein Mart, Inc. | com | 858375108 | $1.2K | 500,000 | 0.0% |
| Ryman Hospitality Pptys. Inc.(RHP) | com | 78377T107 | $1.2K | 14,750 | 0.0% |
| Associated Banc-Corp(ASB) | com | 045487105 | $1.2K | 45,140 | 0.0% |
| Century Communities, Inc.(CCS) | com | 156504300 | $1.3K | 39,900 | 0.0% |
| Quantenna Communications Inc | com | 74766D100 | $1.3K | 82,400 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $1.3K | 134,500 | 0.0% |
| Regis Corp. Minn | com | 758932107 | $1.3K | 79,100 | 0.0% |
| Mobileiron, Inc.(MOBL) | com | 60739U204 | $1.3K | 297,962 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | com | 427825500 | $1.4K | 64,920 | 0.0% |
| Datawatch Corp. | com | 237917208 | $1.4K | 150,998 | 0.0% |
| Triumph Group, Inc.(TG7) | com | 896818101 | $1.4K | 73,450 | 0.0% |
| Quality Systems, Inc. | com | 747582104 | $1.5K | 74,800 | 0.0% |
| 51Job Inc. ADR(JOBSUSD) | com | 316827104 | $1.5K | 15,000 | 0.0% |
| Old National Bancorp(ONB) | com | 680033107 | $1.5K | 79,215 | 0.0% |