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 |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $253 | 14,542 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $253 | 8,516 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $256 | 5,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $257 | 2,181 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $258 | 7,359 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258 | 8,135 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $260 | 6,380 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $260 | 10,063 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $261 | 5,100 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $262 | 11,427 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $262 | 6,803 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $262 | 3,913 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $262 | 32,067 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $262 | 6,903 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $263 | 9,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $264 | 6,486 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $264 | 6,728 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $265 | 4,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $265 | 7,552 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $265 | 14,216 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $266 | 21,810 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $266 | 23,630 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $266 | 5,486 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $266 | 7,811 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $266 | 44,107 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $267 | 7,110 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $267 | 3,674 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $267 | 15,851 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $268 | 6,414 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $268 | 14,127 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $268 | 10,023 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $268 | 10,252 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $268 | 4,693 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $268 | 41,266 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $269 | 37,563 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $270 | 15,506 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $270 | 8,535 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $270 | 10,150 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $271 | 430 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $271 | 54,769 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $273 | 10,916 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $273 | 1,292 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $275 | 14,488 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $276 | 4,989 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $277 | 6,951 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $277 | 7,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $278 | 4,780 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $278 | 22,327 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $278 | 12,978 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $279 | 9,088 | 0.0% |