Q1 2018 Holdings
Filed 2018-05-15 | 227 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | com | 517942108 | $453 | 15,600 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $454 | 8,713 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | com | 110394103 | $457 | 35,120 | 0.0% |
| Murphy USA, Inc.(MUSA) | com | 626755102 | $479 | 6,580 | 0.0% |
| Cousins Properties | com | 222795106 | $481 | 55,468 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $483 | 2,878 | 0.0% |
| Allied Motion Technologies(ALNT) | com | 019330109 | $489 | 12,300 | 0.0% |
| Federal Signal Corp.(FSS) | com | 313855108 | $489 | 22,210 | 0.0% |
| Tower International, Inc.(TOWR) | com | 891826109 | $493 | 17,750 | 0.0% |
| Flowers Foods, Inc.(FLO) | com | 343498101 | $496 | 22,710 | 0.0% |
| Secoo Holding Ltd | com | 81367P101 | $525 | 50,000 | 0.0% |
| MB Financial, Inc. | com | 55264U108 | $528 | 13,038 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | com | 419879101 | $538 | 13,900 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $545 | 6,520 | 0.0% |
| Mcbc Holdings Inc | com | 55276F107 | $547 | 21,700 | 0.0% |
| Vasco Data Sec | com | 92230Y104 | $549 | 42,400 | 0.0% |
| Southwest Gas Corp.(SWX) | com | 844895102 | $550 | 8,130 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $554 | 5,042 | 0.0% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $564 | 14,420 | 0.0% |
| Heritage Ins Hldgs, Inc.(HRTG) | com | 42727J102 | $564 | 37,220 | 0.0% |
| Corelogic Inc.(CLGX) | com | 21871D103 | $571 | 12,630 | 0.0% |
| Physicians Realty Trust(DOCUSD) | com | 71943U104 | $584 | 37,531 | 0.0% |
| Intricon Corp. | com | 46121H109 | $586 | 29,300 | 0.0% |
| Ensign Group, Inc.(ENSG) | com | 29358P101 | $588 | 22,360 | 0.0% |
| Twin Disc, Inc.(TWIN) | com | 901476101 | $602 | 27,700 | 0.0% |
| Aegion Corp.(AEGN) | com | 00770F104 | $611 | 26,680 | 0.0% |
| Morningstar(MORN) | com | 617700109 | $618 | 6,470 | 0.0% |
| Hancock Holding Co.(HWC) | com | 410120109 | $625 | 12,090 | 0.0% |
| Rocky Brands, Inc.(RCKY) | com | 774515100 | $626 | 29,200 | 0.0% |
| Portland General Electric Co.(POR) | com | 736508847 | $630 | 15,550 | 0.0% |
| Weis Mkts, Inc.(WMK) | com | 948849104 | $633 | 15,450 | 0.0% |
| Superior Energy Svcs | com | 868157108 | $640 | 75,902 | 0.0% |
| Carpenter Technology Corp.(CRS) | com | 144285103 | $641 | 14,520 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $643 | 15,810 | 0.0% |
| Tanger Factory Outlet(SKT) | com | 875465106 | $644 | 29,250 | 0.0% |
| ProAssurance Corp.(PRA) | com | 74267C106 | $644 | 13,273 | 0.0% |
| Marinemax, Inc.(HZO) | com | 567908108 | $650 | 33,400 | 0.0% |
| Papa John's International Inc.(PZZA) | com | 698813102 | $653 | 11,400 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | com | 404030108 | $654 | 17,000 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $660 | 23,100 | 0.0% |
| Ring Energy, Inc.(REI) | com | 76680V108 | $663 | 46,200 | 0.0% |
| Innoveda, Inc.(INOV) | com | 45781D101 | $664 | 62,630 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $666 | 16,800 | 0.0% |
| Rayonier Advanced Materials, I(RYAM) | com | 75508B104 | $669 | 31,166 | 0.0% |
| Electro Scientific Industries | com | 285229100 | $673 | 34,800 | 0.0% |
| Modine Mfg Co Com(MOD) | com | 607828100 | $675 | 31,900 | 0.0% |
| Bruker Corporation(BRKR) | com | 116794108 | $676 | 22,580 | 0.0% |
| Korn Ferry(KFY) | com | 500643200 | $677 | 13,120 | 0.0% |
| Bemis Inc. | com | 081437105 | $677 | 15,550 | 0.0% |
| Citi Trends, Inc.(CTRN) | com | 17306X102 | $680 | 22,000 | 0.0% |