Q2 2018 Holdings
Filed 2018-08-15 | 68 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $3.1M | 23,490 | 95.4% |
| Northwestern Corp(NWE) | CS | 668074305 | $3.6K | 63,380 | 0.1% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $3.6K | 92,510 | 0.1% |
| Washington Federal(WAFD) | CS | 938824109 | $3.5K | 106,905 | 0.1% |
| Argo Group International | CS | G0464B107 | $3.4K | 57,786 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $3.3K | 144,510 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $3.3K | 178,465 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $3.2K | 78,800 | 0.1% |
| Brady Corp(BRC) | CS | 104674106 | $3.1K | 81,180 | 0.1% |
| Convergys Corp | CS | 212485106 | $3.1K | 127,066 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $3.1K | 37,440 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $3.0K | 96,750 | 0.1% |
| Innospec Inc(IOSP) | CS | 45768S105 | $3.0K | 38,590 | 0.1% |
| iShares Russell 2000 Value(IWN) | EF | 464287630 | $2.9K | 21,940 | 0.1% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $2.9K | 131,165 | 0.1% |
| Stepan Co(SCL) | CS | 858586100 | $2.8K | 36,525 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $2.8K | 42,725 | 0.1% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.8K | 65,830 | 0.1% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $2.8K | 222,825 | 0.1% |
| Tenneco Inc | CS | 880349105 | $2.7K | 61,795 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.7K | 45,020 | 0.1% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $2.7K | 50,540 | 0.1% |
| CSG Sys Intl Inc(CSGS) | CS | 126349109 | $2.7K | 64,889 | 0.1% |
| PS Business Parks Inc | CS | 69360J107 | $2.6K | 20,240 | 0.1% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $2.4K | 89,500 | 0.1% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $2.4K | 109,780 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $2.4K | 51,799 | 0.1% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $2.4K | 17,300 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $2.4K | 137,750 | 0.1% |
| La Z Boy Inc(LZB) | CS | 505336107 | $2.4K | 77,045 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $2.3K | 23,830 | 0.1% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $2.3K | 73,470 | 0.1% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $2.2K | 73,670 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $2.0K | 97,140 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.0K | 44,020 | 0.1% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $2.0K | 109,255 | 0.1% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.0K | 42,170 | 0.1% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.0K | 68,540 | 0.1% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $2.0K | 2,200 | 0.1% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $2.0K | 13,050 | 0.1% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $2.0K | 62,455 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.9K | 23,930 | 0.1% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.9K | 25,720 | 0.1% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $1.9K | 48,825 | 0.1% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $1.9K | 22,520 | 0.1% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.8K | 40,575 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $1.8K | 35,935 | 0.1% |
| Argan Inc(AGX) | CS | 04010E109 | $1.7K | 41,530 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $1.7K | 37,830 | 0.1% |
| Sanderson Farms Inc | CS | 800013104 | $1.6K | 15,680 | 0.1% |