Q1 2018 Holdings
Filed 2018-04-25 | 338 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.6K | 50,388 | 0.0% |
| Care.Com(CRCMGBP) | COM | 141633107 | $1.6K | 99,982 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $1.6K | 95,791 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 17,636 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.7K | 32,058 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COM | 156432106 | $1.7K | 21,010 | 0.0% |
| Eagle Pharmaceutical(EGRX) | COM | 269796108 | $1.7K | 31,666 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 16,687 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.7K | 178,042 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.7K | 57,984 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 46,670 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 40,977 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7K | 104,523 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 38,056 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 74,306 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.7K | 25,931 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $1.7K | 44,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,689 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.7K | 38,989 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.7K | 62,662 | 0.0% |
| Greif Bros Corp A(GEF) | COM | 397624107 | $1.7K | 33,326 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 62,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,048 | 0.0% |
| Farmers National Banc(FMNB) | COM | 309627107 | $1.8K | 128,204 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 87,175 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8K | 46,404 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 60,506 | 0.0% |
| First Comwlth Finl Corp(FCF) | COM | 319829107 | $1.8K | 127,376 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.8K | 26,288 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.8K | 29,237 | 0.0% |
| First Mid Illinois Bancsh(FMBH) | COM | 320866106 | $1.8K | 50,009 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.8K | 42,913 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $1.8K | 106,460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 79,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,430 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.9K | 40,692 | 0.0% |
| NCI Building Sys Inc | COM | 628852204 | $1.9K | 106,640 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.9K | 30,502 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 17,227 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $1.9K | 55,941 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.9K | 104,013 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 97,744 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 16,201 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 36,633 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 42,739 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $2.0K | 48,227 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 31,227 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $2.0K | 67,503 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $2.0K | 12,986 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $2.0K | 47,630 | 0.0% |