Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp.(PLXS) | com | 729132100 | $470 | 7,900 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | com | 110394103 | $474 | 33,620 | 0.0% |
| Weis Mkts, Inc.(WMK) | com | 948849104 | $486 | 9,120 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | com | 419879101 | $499 | 13,870 | 0.0% |
| Korn Ferry(KFY) | com | 500643200 | $500 | 8,080 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $500 | 8,230 | 0.0% |
| Tower International, Inc.(TOWR) | com | 891826109 | $502 | 15,780 | 0.0% |
| Cousins Properties | com | 222795106 | $504 | 51,968 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $507 | 4,865 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $513 | 2,772 | 0.0% |
| Stifel Financial Corp.(SF) | com | 860630102 | $524 | 10,020 | 0.0% |
| Rev Group, Inc.(1RG) | com | 749527107 | $534 | 31,417 | 0.0% |
| Hancock Whitney Corp.(HWC) | com | 410120109 | $545 | 11,690 | 0.0% |
| American States Water Co.(AWR) | com | 029899101 | $548 | 9,590 | 0.0% |
| Koppers Holdings, Inc.(KOP) | com | 50060P106 | $548 | 14,300 | 0.0% |
| Unifi Inc.(UFI) | com | 904677200 | $548 | 17,290 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $549 | 2,260 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $565 | 9,214 | 0.0% |
| Morningstar(MORN) | com | 617700109 | $573 | 4,470 | 0.0% |
| Alliance One International, In | com | 018772301 | $575 | 36,300 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $595 | 36,660 | 0.0% |
| First Commonwealth Financial C(FCF) | com | 319829107 | $597 | 38,500 | 0.0% |
| YY ADR | com | 98426T106 | $603 | 6,000 | 0.0% |
| Corelogic Inc.(CLGX) | com | 21871D103 | $614 | 11,830 | 0.0% |
| Tanger Factory Outlet(SKT) | com | 875465106 | $616 | 26,210 | 0.0% |
| Craft Brew Alliance, Inc. | com | 224122101 | $620 | 30,000 | 0.0% |
| Heritage Ins Hldgs, Inc.(HRTG) | com | 42727J102 | $621 | 37,240 | 0.0% |
| SpartanNash Co.(SPTN) | com | 847215100 | $624 | 24,463 | 0.0% |
| Ferro Corp.(FOE) | com | 315405100 | $626 | 30,000 | 0.0% |
| Gulfport Energy Corp. | com | 402635304 | $627 | 49,900 | 0.0% |
| Citi Trends, Inc.(CTRN) | com | 17306X102 | $631 | 23,000 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $634 | 6,520 | 0.0% |
| Papa John's International Inc.(PZZA) | com | 698813102 | $644 | 12,700 | 0.0% |
| CNO Financial Group, Inc.(CNO) | com | 12621E103 | $648 | 34,030 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $651 | 11,130 | 0.0% |
| Bruker Corporation(BRKR) | com | 116794108 | $657 | 22,630 | 0.0% |
| Carpenter Technology Corp.(CRS) | com | 144285103 | $678 | 12,900 | 0.0% |
| Timken Company(TKR) | com | 887389104 | $679 | 15,590 | 0.0% |
| Wabash National Corp.(WNC) | com | 929566107 | $722 | 38,700 | 0.0% |
| Rayonier Advanced Materials, I(RYAM) | com | 75508B104 | $724 | 42,366 | 0.0% |
| ProAssurance Corp.(PRA) | com | 74267C106 | $728 | 20,538 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | com | 163072101 | $736 | 13,370 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $740 | 14,700 | 0.0% |
| Oil States Intl(OIS) | com | 678026105 | $756 | 23,550 | 0.0% |
| Ensign Group, Inc.(ENSG) | com | 29358P101 | $762 | 21,260 | 0.0% |
| BJ's Restaurants, Inc.(BJRI) | com | 09180C106 | $792 | 13,202 | 0.0% |
| Juniper Pharmaceuticals, Inc. | com | 48203L107 | $813 | 93,400 | 0.0% |
| Mastec, Inc.(MTZ) | com | 576323109 | $814 | 16,040 | 0.0% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $814 | 110,800 | 0.0% |
| Boston Private Finl Hldgs(BPFH) | com | 101119105 | $822 | 51,700 | 0.0% |