Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $485 | 2,589 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $486 | 13,987 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $488 | 5,081 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $490 | 5,750 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $491 | 16,782 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $493 | 30,316 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $494 | 22,788 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $498 | 6,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $502 | 4,166 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $504 | 34,195 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $508 | 30,380 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $511 | 5,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $512 | 4,744 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $513 | 5,391 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $513 | 9,096 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $515 | 17,468 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $516 | 21,767 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $517 | 84,461 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $517 | 18,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $520 | 7,600 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $521 | 27,397 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $523 | 58,398 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $524 | 19,373 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $526 | 41,670 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $530 | 12,327 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $531 | 11,011 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $538 | 9,831 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $541 | 12,448 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $541 | 12,213 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $548 | 10,656 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $550 | 27,490 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $550 | 62,164 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $550 | 44,696 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $552 | 9,463 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $553 | 25,971 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $553 | 55,871 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $555 | 20,582 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $555 | 14,400 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $557 | 3,718 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $557 | 7,902 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $558 | 20,618 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $560 | 14,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $563 | 2,469 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $564 | 7,730 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $565 | 70,060 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $566 | 14,329 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $566 | 20,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $566 | 3,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $567 | 4,938 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $567 | 43,595 | 0.0% |