Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $632 | 5,337 | 0.0% |
| United Cmnty Finl Corp | COM | 909839102 | $639 | 64,827 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $641 | 40,289 | 0.0% |
| Systemax Inc | COM | 871851101 | $649 | 22,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $651 | 6,266 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $664 | 14,512 | 0.0% |
| Fairmount Santrol Hldgs | COM | 30555Q108 | $672 | 158,130 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $693 | 11,617 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $694 | 13,737 | 0.0% |
| Republic Bancorp Ky(RBCAA) | COM | 760281204 | $708 | 18,482 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $712 | 122,253 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $717 | 19,549 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $721 | 8,106 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $725 | 44,731 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $742 | 7,123 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $757 | 11,349 | 0.0% |
| Interface Ord Shs(TILE) | COM | 458665304 | $764 | 30,330 | 0.0% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $764 | 14,442 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $774 | 42,557 | 0.0% |
| Halyard Health | COM | 40650V100 | $778 | 16,878 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $790 | 25,976 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $822 | 24,056 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $832 | 7,625 | 0.0% |
| Ship Finance Int | COM | G81075106 | $837 | 58,502 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $842 | 10,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $848 | 8,447 | 0.0% |
| Orbital ATK Inc. | COM | 68557N103 | $859 | 6,474 | 0.0% |
| First Finl Corp Ind(THFF) | COM | 320218100 | $873 | 20,976 | 0.0% |
| Schnitzer Stl Inds(SCHN1EUR) | COM | 806882106 | $876 | 27,079 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $877 | 26,007 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $885 | 16,668 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $898 | 21,146 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $909 | 24,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916 | 16,818 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $917 | 20,435 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $936 | 29,234 | 0.0% |
| Chesapeake Lodging Tr(CHSP) | COM | 165240102 | $937 | 33,683 | 0.0% |
| Peapack-Gladstone Finl Co(PGC) | COM | 704699107 | $943 | 28,242 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $953 | 102,053 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $953 | 68,558 | 0.0% |
| Preferred Bk Los Angeles(PFBC) | COM | 740367404 | $953 | 14,845 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $954 | 54,373 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $954 | 18,108 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $975 | 47,583 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 16,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,724 | 0.0% |
| Bassett Furniture Inds In(BSET) | COM | 070203104 | $1.0K | 33,486 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 18,737 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.0K | 28,996 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0K | 33,603 | 0.0% |