Q2 2018 Holdings
Filed 2018-07-25 | 232 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $1.4M | 98,570 | 1.5% |
| AMN Healthcare Srvcs(AMN)A | COM | 001744101 | $33.1K | 565,365 | 2.6% |
| United Bankshrs Inc(UBSI)A | COM | 909907107 | $27.5K | 755,217 | 2.2% |
| Selective INS Group(SIGI)A | COM | 816300107 | $25.7K | 467,337 | 2.0% |
| Integra Lifescience(IART)A | COM | 457985208 | $25.0K | 388,877 | 2.0% |
| C A C I Inc Class A(CACI)A | COM | 127190304 | $24.9K | 147,971 | 2.0% |
| Marcus & Millichap(MMI)A | COM | 566324109 | $22.8K | 583,636 | 1.8% |
| Idacorp Incorporated(IDA)A | COM | 451107106 | $22.8K | 246,803 | 1.8% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $22.6K | 382,280 | 1.8% |
| Education Realty TRU REITA | COM | 28140H203 | $21.8K | 526,014 | 1.7% |
| Easterly Govt Pptys REITA | COM | 27616P103 | $21.7K | 1,096,983 | 1.7% |
| Schulman A IncA | COM | 808194104 | $21.4K | 481,008 | 1.7% |
| Stifel Financial Co(SF)A | COM | 860630102 | $21.1K | 404,650 | 1.7% |
| Granite Construction(GVA)A | COM | 387328107 | $21.0K | 376,921 | 1.6% |
| M T S Systems Corp(MTSC)A | COM | 553777103 | $20.7K | 392,303 | 1.6% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $20.4K | 349,537 | 1.6% |
| Nexstar Media Group Class A(NXST)A | COM | 65336K103 | $20.3K | 276,841 | 1.6% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $20.1K | 235,167 | 1.6% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $19.7K | 1,060,770 | 1.5% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $19.6K | 287,217 | 1.5% |
| Matador Resources Co(MTDR)A | COM | 576485205 | $19.6K | 650,814 | 1.5% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $19.5K | 831,976 | 1.5% |
| Sensient Technologies(SXT)A | COM | 81725T100 | $19.4K | 270,462 | 1.5% |
| Balchem Corp(BCPC)A | COM | 057665200 | $19.2K | 195,954 | 1.5% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $18.8K | 319,218 | 1.5% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $18.7K | 308,516 | 1.5% |
| Exlservice Holdings(EXLS)A | COM | 302081104 | $18.2K | 321,207 | 1.4% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $17.9K | 78,634 | 1.4% |
| Multi Color CorpA | COM | 625383104 | $17.9K | 276,350 | 1.4% |
| U M B Financial Corp(UMBF)A | COM | 902788108 | $17.7K | 232,369 | 1.4% |
| Union Bankshares CoA | COM | 90539J109 | $17.6K | 453,327 | 1.4% |
| American Woodmark Co(AMWD)A | COM | 030506109 | $17.4K | 190,034 | 1.4% |
| Franklin Electric Co(FELE)A | COM | 353514102 | $17.3K | 384,294 | 1.4% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $16.9K | 322,281 | 1.3% |
| Callon Petroleum Co(CPE3EUR)A | COM | 13123X102 | $16.7K | 1,557,759 | 1.3% |
| Five Below(FIVE)A | COM | 33829M101 | $16.6K | 170,287 | 1.3% |
| Navigant ConsultingA | COM | 63935N107 | $16.6K | 748,920 | 1.3% |
| Methode Electronics(MEI)A | COM | 591520200 | $16.5K | 410,366 | 1.3% |
| Sykes EnterprisesA | COM | 871237103 | $15.7K | 546,411 | 1.2% |
| Southside Bancshares(SBSI)A | COM | 84470P109 | $15.7K | 466,745 | 1.2% |
| Silicon Motion Tech F Sponsore(SIMO)A | COM | 82706C108 | $15.7K | 296,284 | 1.2% |
| Argo Group Intl Hldg FA | COM | G0464B107 | $15.4K | 264,444 | 1.2% |
| LTC Properties, Inc. REIT(LTC)A | COM | 502175102 | $15.2K | 356,678 | 1.2% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $14.8K | 234,510 | 1.2% |
| Kforce Inc(KFRC)A | COM | 493732101 | $14.3K | 416,024 | 1.1% |
| Carpenter Technology(CRS)A | COM | 144285103 | $14.2K | 271,029 | 1.1% |
| Great Western Banco(GWB)A | COM | 391416104 | $14.2K | 337,548 | 1.1% |
| M S G Network Inc Class A(MSGN)A | COM | 553573106 | $14.0K | 582,486 | 1.1% |
| Columbia Banking SYS(COLB)A | COM | 197236102 | $13.6K | 331,490 | 1.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $13.5K | 137,982 | 1.1% |