Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co.(TNC) | Equities | 880345103 | $5 | 66 | 0.0% |
| Tailored Brands Inc. | Equities | 87403A107 | $5 | 183 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $5 | 47 | 0.0% |
| Sonic Corp. | Equities | 835451105 | $5 | 136 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $5 | 307 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $5 | 71 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $5 | 330 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $5 | 173 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $5 | 113 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $5 | 108 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $5 | 56 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $5 | 64 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $5 | 132 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $5 | 395 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $5 | 165 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $5 | 86 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $5 | 144 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $5 | 62 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $5 | 97 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $5 | 1,885 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $5 | 62 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $5 | 62 | 0.0% |
| Navigators Group Inc. | Equities | 638904102 | $5 | 83 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $5 | 135 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $5 | 95 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $5 | 135 | 0.0% |
| HFF Inc. | Equities | 40418F108 | $5 | 136 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $5 | 214 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $5 | 72 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $5 | 50 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $5 | 104 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $5 | 124 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $5 | 247 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $5 | 135 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $5 | 374 | 0.0% |
| Asbury Automotive Group Inc.(ABG) | Equities | 043436104 | $5 | 67 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $5 | 668 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $5 | 159 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $5 | 120 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $5 | 220 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $5 | 280 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $5 | 221 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $5 | 129 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $5 | 107 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $6 | 475 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $6 | 108 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $6 | 179 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $6 | 130 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $6 | 142 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $6 | 138 | 0.0% |