Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $226 | 13,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226 | 6,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $227 | 103,133 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $227 | 12,199 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $227 | 11,599 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $227 | 4,700 | 0.0% |
| Almost Family Inc | COM | 020409108 | $229 | 4,089 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $232 | 6,765 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $233 | 12,897 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $233 | 5,066 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $234 | 5,224 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $234 | 4,147 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $234 | 5,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $234 | 7,925 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $235 | 11,315 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $235 | 32,008 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $237 | 12,382 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $238 | 4,002 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $238 | 7,247 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $238 | 6,013 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $239 | 4,600 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $239 | 10,011 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $240 | 26,890 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $241 | 3,200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $241 | 6,325 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $241 | 11,968 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $242 | 134,620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242 | 2,528 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $243 | 1,643 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $243 | 15,954 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $243 | 10,242 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $244 | 7,358 | 0.0% |
| Capella Education Company | COM | 139594105 | $245 | 2,806 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $247 | 9,452 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $247 | 15,054 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $247 | 11,120 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $248 | 26,124 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $249 | 13,713 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $249 | 2,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $250 | 6,685 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $250 | 51,077 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $250 | 9,948 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $251 | 4,032 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $252 | 900 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $252 | 9,141 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $252 | 1,500 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $252 | 11,648 | 0.0% |
| Microsemi Corp | COM | 595137100 | $252 | 3,886 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $253 | 1,961 | 0.0% |
| Invacare Corp | COM | 461203101 | $253 | 14,542 | 0.0% |