Q4 2017 Holdings
Filed 2018-02-14 | 192 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | COM | 23334L102 | $14.0K | 651,738 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $14.3K | 2,122,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $14.4K | 296,442 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $14.5K | 261,696 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $14.9K | 817,246 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.9K | 719,986 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $14.9K | 242,143 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $15.2K | 785,673 | 0.0% |
| Bojangles Inc | COM | 097488100 | $15.2K | 1,290,592 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $15.3K | 562,394 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $16.3K | 388,312 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $16.4K | 258,208 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $16.6K | 448,769 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $16.8K | 650,538 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.9K | 342,011 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $16.9K | 530,745 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $17.0K | 825,815 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.2K | 400,328 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $17.2K | 1,017,442 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.4K | 226,063 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $17.8K | 564,036 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $17.9K | 330,257 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $17.9K | 322,050 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $18.0K | 474,415 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $18.1K | 477,114 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $18.1K | 1,285,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.2K | 237,260 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $18.2K | 778,659 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.2K | 302,435 | 0.0% |
| Argo Group International | COM | G0464B107 | $18.4K | 298,844 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.6K | 270,147 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $18.6K | 372,312 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $18.7K | 614,706 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $18.8K | 744,109 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $18.8K | 1,434,261 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $18.9K | 588,968 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.0K | 637,771 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.2K | 1,007,704 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.4K | 125,372 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $19.5K | 485,203 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $19.6K | 322,730 | 0.0% |
| Acxiom Corp | COM | 005125109 | $19.9K | 723,336 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $20.0K | 443,596 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $20.1K | 341,787 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $20.2K | 557,799 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $20.2K | 385,039 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $20.3K | 805,923 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.4K | 660,920 | 0.0% |
| Lydall Inc | COM | 550819106 | $20.4K | 402,241 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.6K | 431,852 | 0.0% |