Q2 2018 Holdings
Filed 2018-08-09 | 2323 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.9K | 47,300 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $1.9K | 52,302 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $1.9K | 103,502 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $1.9K | 36,636 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.9K | 44,751 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.9K | 72,223 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $1.9K | 27,374 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $2.0K | 53,350 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $2.0K | 44,466 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $2.0K | 25,262 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $2.0K | 127,759 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $2.0K | 186,150 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $2.0K | 22,169 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $2.0K | 89,914 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $2.0K | 791,449 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.0K | 42,991 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $2.0K | 54,012 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $2.0K | 33,774 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $2.0K | 69,322 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $2.0K | 45,880 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $2.0K | 252,595 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $2.1K | 472,438 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.1K | 26,486 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $2.1K | 48,047 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $2.1K | 108,004 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $2.1K | 36,660 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $2.1K | 31,384 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.1K | 39,403 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $2.1K | 24,485 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $2.1K | 38,721 | 0.0% |
| Medicines Co COM | COM | 584688105 | $2.1K | 57,426 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $2.1K | 239,220 | 0.0% |
| Unit Corp COM | COM | 909218109 | $2.1K | 83,308 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $2.1K | 40,101 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.1K | 74,028 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $2.1K | 133,842 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $2.1K | 35,687 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.2K | 20,902 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $2.2K | 141,060 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $2.2K | 252,619 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $2.2K | 58,697 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.2K | 32,733 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.2K | 149,113 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.2K | 56,250 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $2.2K | 121,713 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $2.2K | 63,492 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $2.2K | 40,220 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $2.2K | 213,884 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $2.2K | 51,334 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $2.2K | 47,138 | 0.0% |