Q3 2018 Holdings
Filed 2018-11-14 | 209 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Stainless And Alloy | com | 913837100 | $969 | 38,000 | 0.0% |
| ProAssurance Corp.(PRA) | com | 74267C106 | $978 | 20,838 | 0.0% |
| Benchmark Electronics Inc(BHE) | com | 08160H101 | $988 | 42,240 | 0.0% |
| Hurco Companies, Inc.(HURC) | com | 447324104 | $992 | 22,000 | 0.0% |
| Spartan Motors, Inc. | com | 846819100 | $1.0K | 68,100 | 0.0% |
| Superior Energy Svcs | com | 868157108 | $1.0K | 103,622 | 0.0% |
| Central Pacific Financial Corp(CPF) | com | 154760409 | $1.0K | 38,800 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | com | 72581M305 | $1.0K | 227,600 | 0.0% |
| Pyxus International, Inc. | com | 74737V106 | $1.0K | 44,700 | 0.0% |
| Atlas Air Worldwide Hldgs Inc(AAWWUSD) | com | 049164205 | $1.1K | 16,700 | 0.0% |
| Twin Disc, Inc.(TWIN) | com | 901476101 | $1.1K | 46,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.1K | 3,698 | 0.0% |
| Regis Corp. Minn | com | 758932107 | $1.1K | 52,600 | 0.0% |
| Autohome, Inc. ADR(ATHM) | com | 05278C107 | $1.1K | 14,000 | 0.0% |
| Continental Bldg Prods, Inc.(CBPXEUR) | com | 211171103 | $1.1K | 29,000 | 0.0% |
| Gulfport Energy Corp. | com | 402635304 | $1.1K | 107,800 | 0.0% |
| Verint Sys Inc.(VTY) | com | 92343X100 | $1.1K | 22,430 | 0.0% |
| Matson, Inc.(MATX) | com | 57686G105 | $1.1K | 28,350 | 0.0% |
| Citi Trends, Inc.(CTRN) | com | 17306X102 | $1.1K | 39,300 | 0.0% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $1.2K | 60,400 | 0.0% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $1.2K | 81,250 | 0.0% |
| Simmons First National Corp.(SFNC) | com | 828730200 | $1.2K | 39,630 | 0.0% |
| Stein Mart, Inc. | com | 858375108 | $1.2K | 500,000 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | com | 518415104 | $1.2K | 147,000 | 0.0% |
| Ryman Hospitality Pptys. Inc.(RHP) | com | 78377T107 | $1.2K | 13,750 | 0.0% |
| Vishay Precision Group(VPG) | com | 92835K103 | $1.2K | 31,700 | 0.0% |
| Associated Banc-Corp(ASB) | com | 045487105 | $1.2K | 46,040 | 0.0% |
| Rayonier Advanced Materials, I(RYAM) | com | 75508B104 | $1.2K | 65,966 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $1.2K | 26,700 | 0.0% |
| Portland General Electric Co.(POR) | com | 736508847 | $1.3K | 27,850 | 0.0% |
| Knowles Corp.(KN) | com | 49926D109 | $1.3K | 77,100 | 0.0% |
| Terex Corp.(TEX) | com | 880779103 | $1.3K | 32,311 | 0.0% |
| Enova Intl, Inc.(ENVA) | com | 29357K103 | $1.3K | 44,810 | 0.0% |
| Allied Motion Technologies(ALNT) | com | 019330109 | $1.3K | 24,000 | 0.0% |
| Wolverine World Wide(WWW) | com | 978097103 | $1.3K | 34,045 | 0.0% |
| Vericel Corp.(VCEL) | com | 92346J108 | $1.3K | 94,900 | 0.0% |
| Ferro Corp.(FOE) | com | 315405100 | $1.4K | 59,500 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $1.4K | 40,000 | 0.0% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $1.4K | 65,300 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | com | 427825500 | $1.5K | 64,920 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | com | 83418M103 | $1.5K | 78,000 | 0.0% |
| Rosetta Stone, Inc.(RST) | com | 777780107 | $1.5K | 74,500 | 0.0% |
| Nextgen Healthcare, Inc.(QSIIEUR) | com | 65343C102 | $1.5K | 74,800 | 0.0% |
| Old National Bancorp(ONB) | com | 680033107 | $1.5K | 77,915 | 0.0% |
| Tivo corp. | com | 88870P106 | $1.6K | 124,458 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $1.6K | 35,730 | 0.0% |
| Vocera Communications, Inc. | com | 92857F107 | $1.6K | 43,314 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | com | 969904101 | $1.6K | 24,130 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $1.9K | 27,000 | 0.0% |
| Triumph Group, Inc.(TG7) | com | 896818101 | $1.9K | 82,340 | 0.0% |