Q2 2018 Holdings
Filed 2018-08-07 | 155 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $2.0K | 9,220 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 47,207 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 307,736 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 58,089 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 15,749 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 87,578 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $2.4K | 39,352 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.7K | 173,752 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 47,369 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.0K | 72,974 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.2K | 324,744 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.2K | 569,762 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $3.3K | 62,097 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.5K | 67,848 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 41,684 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0K | 91,618 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.3K | 317,676 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.4K | 96,060 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $4.6K | 73,207 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.6K | 50,435 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.6K | 113,055 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.5K | 144,198 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.9K | 231,939 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $6.2K | 289,030 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.5K | 448,350 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.8K | 497,623 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.0K | 375,471 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.3K | 250,167 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.5K | 336,401 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.8K | 70,029 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.9K | 161,410 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.3K | 308,134 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $8.3K | 405,810 | 0.0% |
| Medequities Realty Trust Inc | REIT | 58409L306 | $8.6K | 782,861 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $8.7K | 144,333 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $8.8K | 322,144 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.9K | 580,499 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.0K | 386,155 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.2K | 69,286 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.4K | 1,147,376 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.5K | 440,783 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.6K | 425,025 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $9.6K | 166,076 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9.8K | 191,442 | 0.0% |
| DSW Inc | COM | 23334L102 | $9.9K | 381,749 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $10.0K | 75,674 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.1K | 129,368 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $10.1K | 339,766 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.2K | 236,051 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $10.5K | 175,094 | 0.0% |