Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $489 | 6,148 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $491 | 7,604 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $492 | 13,573 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $492 | 9,692 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $493 | 23,004 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $499 | 22,028 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $500 | 13,633 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $503 | 2,739 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $503 | 7,369 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $503 | 20,197 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $506 | 31,050 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $507 | 13,517 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $508 | 10,361 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $510 | 7,573 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511 | 6,749 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $513 | 8,343 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $514 | 6,236 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $516 | 13,018 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $517 | 7,035 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $517 | 20,111 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $518 | 13,462 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $518 | 436 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $519 | 10,954 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $521 | 3,491 | 0.0% |
| Sothebys | COM | 835898107 | $522 | 10,603 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $530 | 94,621 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $531 | 13,851 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $534 | 8,030 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $535 | 29,005 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $536 | 21,884 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $537 | 17,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $537 | 8,815 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $539 | 140,992 | 0.0% |
| Imperva Inc | COM | 45321L100 | $540 | 11,631 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $541 | 24,472 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $541 | 83,301 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $542 | 14,601 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $543 | 16,928 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $549 | 30,782 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $554 | 8,299 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $555 | 20,991 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $557 | 32,516 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $558 | 37,360 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $559 | 21,050 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $559 | 19,395 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $561 | 30,826 | 0.0% |
| Lydall Inc del | COM | 550819106 | $563 | 13,073 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $564 | 10,155 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $571 | 24,763 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $573 | 37,355 | 0.0% |