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 |
|---|---|---|---|---|---|
| RTI Surgical Inc | COM | 74975N105 | $279 | 60,734 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $280 | 6,962 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $281 | 11,771 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $281 | 32,124 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $281 | 19,644 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $282 | 64,822 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $282 | 87,622 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $282 | 27,026 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $284 | 17,561 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $284 | 45,767 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $285 | 78,934 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $286 | 8,763 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $286 | 13,494 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $287 | 70,357 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $288 | 14,675 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $289 | 8,225 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $290 | 11,052 | 0.0% |
| Verso Corp | CL A | 92531L207 | $291 | 17,273 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $291 | 3,929 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $292 | 5,101 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $292 | 3,427 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $292 | 8,356 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $293 | 8,475 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $293 | 5,798 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $293 | 717 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $294 | 12,745 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $294 | 8,094 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $294 | 14,872 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $295 | 6,723 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $296 | 18,104 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $297 | 13,017 | 0.0% |
| Symantec Corp | COM | 871503108 | $297 | 11,474 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $297 | 34,511 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $297 | 2,420 | 0.0% |
| ILG Inc | COM | 44967H101 | $298 | 9,579 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $299 | 27,850 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $299 | 18,091 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $303 | 10,391 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $303 | 22,321 | 0.0% |
| Essendant Inc | COM | 296689102 | $304 | 38,993 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $305 | 7,062 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $305 | 6,671 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $305 | 58,004 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $305 | 5,255 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $305 | 5,505 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $306 | 18,004 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $306 | 7,569 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $306 | 16,122 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $308 | 6,556 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $308 | 6,097 | 0.0% |