Q2 2018 Holdings
Filed 2018-08-07 | 191 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $860 | 35,490 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $881 | 62,925 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $889 | 46,650 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $889 | 27,365 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $898 | 100,920 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.0K | 71,890 | 0.0% |
| Trecora RES | COM | 894648104 | $1.0K | 69,235 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 47,790 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 23,780 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 35,490 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.1K | 32,779 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.2K | 57,501 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 76,105 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.5K | 40,668 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 33,065 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 187,570 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 55,478 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $2.3K | 374,660 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3K | 318,695 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 159,905 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.6K | 98,478 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 20,010 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.9K | 39,804 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9K | 226,183 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.9K | 265,370 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.9K | 266,120 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.2K | 203,309 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 20,830 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 64,685 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.4K | 63,029 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.4K | 203,685 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.4K | 63,345 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.4K | 81,620 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.5K | 96,945 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.7K | 96,153 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 165,330 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.7K | 69,965 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.8K | 257,750 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 50,360 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.8K | 90,120 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.9K | 127,065 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.0K | 215,780 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.1K | 89,205 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.2K | 81,067 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.2K | 63,490 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.3K | 82,377 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.5K | 326,052 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.7K | 238,696 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.7K | 243,870 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.8K | 320,640 | 0.0% |