Q3 2018 Holdings
Filed 2018-11-14 | 209 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co.(SPTN) | com | 847215100 | $499 | 24,863 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $512 | 8,430 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $517 | 2,260 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | com | 419879101 | $528 | 13,170 | 0.0% |
| 51Job Inc. ADR(JOBSUSD) | com | 316827104 | $539 | 7,000 | 0.0% |
| Murphy USA, Inc.(MUSA) | com | 626755102 | $547 | 6,400 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $549 | 4,868 | 0.0% |
| Heritage Ins Hldgs, Inc.(HRTG) | com | 42727J102 | $553 | 37,313 | 0.0% |
| Rev Group, Inc.(1RG) | com | 749527107 | $562 | 35,817 | 0.0% |
| Morningstar(MORN) | com | 617700109 | $563 | 4,470 | 0.0% |
| Federal Signal Corp.(FSS) | com | 313855108 | $576 | 21,510 | 0.0% |
| American States Water Co.(AWR) | com | 029899101 | $580 | 9,490 | 0.0% |
| Tanger Factory Outlet(SKT) | com | 875465106 | $600 | 26,210 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $603 | 8,460 | 0.0% |
| Corelogic Inc.(CLGX) | com | 21871D103 | $604 | 12,230 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $618 | 2,736 | 0.0% |
| Hancock Whitney Corp.(HWC) | com | 410120109 | $618 | 12,990 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $620 | 6,520 | 0.0% |
| First Commonwealth Financial C(FCF) | com | 319829107 | $621 | 38,500 | 0.0% |
| Century Communities, Inc.(CCS) | com | 156504300 | $625 | 23,800 | 0.0% |
| Intricon Corp. | com | 46121H109 | $632 | 11,241 | 0.0% |
| Oil States Intl(OIS) | com | 678026105 | $666 | 20,050 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | com | 984017103 | $684 | 28,860 | 0.0% |
| Heritage Crystal Clean, Inc.(HCCIUSD) | com | 42726M106 | $700 | 32,801 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | com | 163072101 | $716 | 13,370 | 0.0% |
| Vishay Intertechnology(VSH) | com | 928298108 | $721 | 35,450 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $727 | 22,500 | 0.0% |
| Powell Industries Inc.(POWL) | com | 739128106 | $743 | 20,500 | 0.0% |
| Winnebago Industries, Inc.(WGO) | com | 974637100 | $762 | 23,000 | 0.0% |
| Boston Private Finl Hldgs(BPFH) | com | 101119105 | $764 | 56,000 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $767 | 37,436 | 0.0% |
| Bruker Corporation(BRKR) | com | 116794108 | $774 | 23,130 | 0.0% |
| Ducommun Inc.(DCO) | com | 264147109 | $776 | 19,000 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $776 | 37,560 | 0.0% |
| CNO Financial Group, Inc.(CNO) | com | 12621E103 | $777 | 36,630 | 0.0% |
| Libbey, Inc. | com | 529898108 | $797 | 91,087 | 0.0% |
| Synalloy Cp Del(ACNT) | com | 871565107 | $800 | 35,000 | 0.0% |
| Ensign Group, Inc.(ENSG) | com | 29358P101 | $806 | 21,260 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $808 | 11,830 | 0.0% |
| Veracyte, Inc.(VCYT) | com | 92337F107 | $836 | 87,500 | 0.0% |
| Timken Company(TKR) | com | 887389104 | $842 | 16,890 | 0.0% |
| State Bank Financial Corp | com | 856190103 | $857 | 28,400 | 0.0% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $864 | 100,800 | 0.0% |
| Southwest Gas Corp.(SWX) | com | 844895102 | $880 | 11,130 | 0.0% |
| Mastec, Inc.(MTZ) | com | 576323109 | $881 | 19,740 | 0.0% |
| Physicians Realty Trust(DOCUSD) | com | 71943U104 | $891 | 52,831 | 0.0% |
| Oritani Financial Corp.(ORIT) | com | 68633D103 | $919 | 59,120 | 0.0% |
| New Jersey Res Corp.(NJR) | com | 646025106 | $919 | 19,930 | 0.0% |
| Enterprise Finl Svcs(EFSC) | com | 293712105 | $934 | 17,600 | 0.0% |
| Carpenter Technology Corp.(CRS) | com | 144285103 | $949 | 16,100 | 0.0% |