Q1 2018 Holdings
Filed 2018-05-04 | 162 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corporation(CTAS) | COM | 172908105 | $248.0K | 1,454 | 0.1% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $268.3K | 10,240 | 0.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $273.5K | 5,371 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $283.3K | 1,372 | 0.1% |
| Zagg Inc | COM | 98884U108 | $321.5K | 26,350 | 0.1% |
| Value Line, Inc.(VALU) | COM | 920437100 | $322.6K | 17,628 | 0.1% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $326.8K | 36,720 | 0.1% |
| FreightCar America, Inc.(RAIL) | COM | 357023100 | $335.6K | 25,046 | 0.1% |
| Wabash National Corporation(WNC) | COM | 929566107 | $346.3K | 16,640 | 0.1% |
| Gulf Island Fabrication, Inc.(GIFI) | COM | 402307102 | $352.5K | 49,652 | 0.1% |
| Duluth Holdings Inc.(DLTH) | COM | 26443V101 | $358.9K | 19,163 | 0.1% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $369.2K | 9,061 | 0.1% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $382.1K | 22,084 | 0.2% |
| Baldwin & Lyons Inc. | COM | 057755209 | $382.2K | 17,374 | 0.2% |
| Kewaunee Scientific Corporation(KEQU) | COM | 492854104 | $392.5K | 11,528 | 0.2% |
| Cohu, Inc.(COHU) | COM | 192576106 | $403.6K | 17,695 | 0.2% |
| Nicolet Bankshares, Inc.(NIC) | COM | 65406E102 | $407.1K | 7,393 | 0.2% |
| United Fire Group, Inc.(UFCS) | COM | 910340108 | $409.6K | 8,558 | 0.2% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $455.1K | 12,948 | 0.2% |
| Perma-Pipe International Holdings, Inc.(PPIH) | COM | 714167103 | $460.1K | 50,596 | 0.2% |
| The Buckle, Inc.(BKE) | COM | 118440106 | $465.3K | 21,007 | 0.2% |
| Lakeland Industries, Inc.(LAKE) | COM | 511795106 | $466.5K | 36,025 | 0.2% |
| Miller Industries, Inc.(MLR) | COM | 600551204 | $497.9K | 19,915 | 0.2% |
| Park Electrochemical Corp. | COM | 700416209 | $514.6K | 30,557 | 0.2% |
| Keane Group, Inc. | COM | 48669A108 | $528.6K | 35,713 | 0.2% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $535.4K | 11,885 | 0.2% |
| RPC, Inc.(RES) | COM | 749660106 | $543.3K | 30,131 | 0.2% |
| Espey Mfg. & Electronics Corp.(ESP) | COM | 296650104 | $557.7K | 21,288 | 0.2% |
| Oil-Dri Corporation of America(ODC) | COM | 677864100 | $558.6K | 13,898 | 0.2% |
| Sifco Industries, Inc.(SIF) | COM | 826546103 | $601.4K | 108,907 | 0.2% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $620.1K | 23,102 | 0.2% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $639.4K | 43,898 | 0.3% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $643.9K | 31,033 | 0.3% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $645.6K | 5,606 | 0.3% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $670.4K | 22,010 | 0.3% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $701.2K | 25,380 | 0.3% |
| Graham Corporation(GHM) | COM | 384556106 | $703.7K | 32,854 | 0.3% |
| Sanderson Farms, Inc. | COM | 800013104 | $710.7K | 5,971 | 0.3% |
| Auburn National Bancorporation, Inc.(AUBN) | COM | 050473107 | $724.2K | 18,600 | 0.3% |
| The First of Long Island Corporation(FLICUSD) | COM | 320734106 | $724.6K | 26,397 | 0.3% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $729.7K | 32,005 | 0.3% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $762.5K | 27,508 | 0.3% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $776.6K | 35,528 | 0.3% |
| Ames National Corporation(ATLO) | COM | 031001100 | $785.8K | 28,576 | 0.3% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $788.8K | 48,845 | 0.3% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $791.7K | 1,254 | 0.3% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $794.1K | 22,156 | 0.3% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $818.2K | 7,075 | 0.3% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $860.0K | 27,003 | 0.3% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $898.5K | 12,849 | 0.4% |