Q3 2018 Holdings
Filed 2018-10-22 | 1516 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $680 | 13,397 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $685 | 23,917 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $686 | 50,433 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $686 | 29,312 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $686 | 79,090 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $686 | 18,526 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $687 | 10,683 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $688 | 11,899 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $691 | 35,581 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $699 | 10,839 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $704 | 62,396 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $712 | 71,097 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $714 | 20,818 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $719 | 17,620 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $722 | 20,753 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $724 | 14,126 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $726 | 53,209 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $729 | 9,544 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $730 | 31,342 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $733 | 14,531 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $734 | 20,878 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $735 | 17,788 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $736 | 37,994 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $737 | 67,542 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $741 | 19,352 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $743 | 23,490 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $746 | 10,496 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $747 | 9,725 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $750 | 21,041 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $751 | 12,125 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $756 | 32,946 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $758 | 12,789 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $759 | 10,985 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $763 | 46,258 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $764 | 25,057 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $768 | 59,201 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $770 | 12,733 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $772 | 11,902 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $773 | 9,852 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $776 | 38,351 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $781 | 39,284 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $784 | 24,343 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $785 | 16,160 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $787 | 36,439 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $789 | 31,334 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $791 | 26,103 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $800 | 8,633 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $803 | 18,831 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $807 | 35,687 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $808 | 10,587 | 0.0% |