Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COM | 747619104 | $2.3K | 125,713 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 106,911 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 41,703 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.3K | 41,233 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 65,511 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.3K | 68,785 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 63,543 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.3K | 46,539 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.3K | 157,933 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3K | 84,456 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3K | 51,348 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.3K | 54,318 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.3K | 51,167 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 135,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,626 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 61,442 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 60,640 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.3K | 110,194 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 73,293 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.3K | 84,783 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3K | 49,590 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.3K | 73,328 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.3K | 48,771 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3K | 61,705 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.3K | 55,307 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3K | 73,599 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 51,394 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 57,638 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.3K | 110,725 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 72,073 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 29,107 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.4K | 127,619 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 96,894 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 67,345 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.4K | 95,897 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.4K | 58,176 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.4K | 96,700 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.4K | 89,979 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 39,419 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $2.4K | 18,557 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 36,073 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.4K | 72,001 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4K | 87,566 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.4K | 170,759 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 61,532 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.4K | 144,573 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 88,149 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.4K | 213,403 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.4K | 88,093 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 68,571 | 0.0% |