Q1 2019 Holdings
Filed 2019-04-17 | 207 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $14.5K | 668,866 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $14.7K | 510,498 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $15.0K | 268,143 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $15.5K | 590,490 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $15.8K | 2,098,046 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $16.3K | 355,948 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $16.7K | 855,258 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $16.8K | 242,717 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $17.0K | 446,878 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $17.6K | 623,692 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.9K | 97,938 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $18.1K | 522,860 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $18.1K | 368,583 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $18.2K | 940,485 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.6K | 528,362 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.7K | 364,269 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $19.5K | 452,702 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $19.9K | 1,210,399 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $20.5K | 446,616 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.8K | 223,726 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.9K | 308,587 | 0.0% |
| Argo Group International | COM | G0464B107 | $21.3K | 302,005 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $21.4K | 259,112 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.0K | 367,073 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $22.2K | 325,175 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.4K | 253,877 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $22.4K | 438,795 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $23.8K | 398,822 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $24.2K | 1,341,045 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $24.4K | 447,405 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $24.6K | 760,954 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $26.5K | 501,657 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $26.7K | 330,204 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $27.1K | 666,217 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $27.5K | 758,556 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.1K | 282,161 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28.2K | 436,404 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $28.4K | 508,838 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $32.0K | 288,705 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $33.7K | 533,025 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $34.4K | 317,456 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $369.0K | 1,560 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $434.0K | 6,750 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $438.0K | 2,500 | 0.5% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $543.0K | 23,900 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $553.0K | 14,400 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $560.0K | 2,100 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $714.0K | 2,950 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $832.0K | 20,100 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,580 | 1.2% |