Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 67,899 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2K | 27,763 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 591 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 60,503 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 53,413 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.2K | 32,879 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.2K | 76,207 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.2K | 145,348 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.2K | 51,084 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.2K | 62,281 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.2K | 81,187 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2K | 64,125 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.2K | 47,647 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 36,636 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 34,791 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3K | 91,003 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.3K | 85,140 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL | 464287408 | $2.3K | 19,571 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.3K | 68,286 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3K | 52,928 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 111,107 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.3K | 76,921 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3K | 87,770 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3K | 50,970 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 166,538 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.3K | 27,978 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.3K | 257,446 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 30,249 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 53,624 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.3K | 107,852 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 140,324 | 0.0% |
| SPX Corp | COM | 784635104 | $2.3K | 69,989 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 63,855 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.3K | 50,293 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 129,148 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.3K | 71,486 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 58,740 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4K | 148,675 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 99,824 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.4K | 99,660 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.4K | 132,396 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4K | 76,489 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4K | 37,450 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.4K | 27,329 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.4K | 130,646 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.4K | 56,450 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.4K | 79,318 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.4K | 53,175 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.4K | 78,550 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.4K | 37,605 | 0.0% |