Q4 2018 Holdings
Filed 2019-02-13 | 68 holdings | $122.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business Parks IncA | CS | 69360J107 | $608 | 4,641 | 0.5% |
| Advansix Inc(ASIX)A | CS | 00773T101 | $615 | 25,250 | 0.5% |
| ProAssurance Corp(PRA)A | CS | 74267C106 | $632 | 15,570 | 0.5% |
| Zagg IncA | CS | 98884U108 | $667 | 68,219 | 0.5% |
| Brady Corp(BRC) | CS | 104674106 | $699 | 15,977 | 0.0% |
| Select Medical Holdings Corp(SEM)A | CS | 81619Q105 | $877 | 57,160 | 0.7% |
| Horace Mann Educators Corp(HMN)A | CS | 440327104 | $895 | 23,906 | 0.7% |
| Stepan Co(SCL)A | CS | 858586100 | $921 | 12,450 | 0.8% |
| Tech Data CorpA | CS | 878237106 | $922 | 11,270 | 0.8% |
| Granite Point Mortgage Trust(GPMT)A | CS | 38741L107 | $932 | 51,694 | 0.8% |
| Americold Realty Trust(COLD)A | CS | 03064D108 | $963 | 37,688 | 0.8% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $1.1K | 7,116 | 0.0% |
| Andersons Inc(ANDE)A | CS | 034164103 | $1.1K | 35,848 | 0.9% |
| Donnelley Financial Solution(DFIN)A | CS | 25787G100 | $1.1K | 76,761 | 0.9% |
| Innospec Inc(IOSP)A | CS | 45768S105 | $1.1K | 17,923 | 0.9% |
| Portland General Electric Co(POR)A | CS | 736508847 | $1.2K | 26,806 | 1.0% |
| PNM Resources Inc(TXNM)A | CS | 69349H107 | $1.2K | 30,110 | 1.0% |
| MTS Systems Corp(MTSC)A | CS | 553777103 | $1.3K | 31,572 | 1.0% |
| Cal Maine Foods Inc(CALM)A | CS | 128030202 | $1.3K | 29,971 | 1.0% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $1.3K | 10,756 | 0.1% |
| Alamos Gold Inc(AGI)A | CS | 011532108 | $1.4K | 377,190 | 1.1% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $1.4K | 72,683 | 0.1% |
| Plexus Corp(PLXS)A | CS | 729132100 | $1.4K | 27,108 | 1.1% |
| Synnex Corp(SNX)A | CS | 87162W100 | $1.4K | 17,805 | 1.2% |
| Encore Wire Corp(WIREEUR)A | CS | 292562105 | $1.5K | 29,274 | 1.2% |
| Visteon Corp(VC)A | CS | 92839U206 | $1.5K | 24,970 | 1.2% |
| Valmont Industries Inc(VMI)A | CS | 920253101 | $1.5K | 13,579 | 1.2% |
| Allete Inc(AEBA) | CS | 018522300 | $1.5K | 20,156 | 0.1% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.5K | 44,778 | 0.1% |
| Darling Ingredients Inc(DAR)A | CS | 237266101 | $1.5K | 80,425 | 1.3% |
| John B. Sanfilippo & Son Inc(JBSS)A | CS | 800422107 | $1.6K | 28,225 | 1.3% |
| Forward Air Corp(FWRDUSD)A | CS | 349853101 | $1.6K | 28,802 | 1.3% |
| La Z Boy Inc(LZB)A | CS | 505336107 | $1.6K | 57,187 | 1.3% |
| Rev Group Inc(1RG)A | CS | 749527107 | $1.7K | 219,870 | 1.3% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.7K | 45,954 | 0.1% |
| Argo Group InternationalA | CS | G0464B107 | $1.7K | 25,218 | 1.4% |
| Knoll Inc(KNL)A | CS | 498904200 | $1.8K | 110,216 | 1.5% |
| Astec Industries Inc(ASTE)A | CS | 046224101 | $1.9K | 62,278 | 1.5% |
| Primoris Services Corp(PRIM)A | CS | 74164F103 | $1.9K | 98,734 | 1.5% |
| RPC Inc(RES)A | CS | 749660106 | $1.9K | 192,028 | 1.5% |
| Greenbrier Companies Inc(GBX)A | CS | 393657101 | $1.9K | 47,988 | 1.5% |
| Sabra Health Care Reit Inc(SBRA)A | CS | 78573L106 | $1.9K | 115,444 | 1.6% |
| Big Lots Inc(BIGGQ)A | CS | 089302103 | $1.9K | 66,854 | 1.6% |
| SRC Energy IncA | CS | 78470V108 | $1.9K | 412,368 | 1.6% |
| Centerstate Bank Corp(CSFLUSD)A | CS | 15201P109 | $1.9K | 92,326 | 1.6% |
| Argan Inc(AGX)A | CS | 04010E109 | $2.0K | 51,779 | 1.6% |
| Bryn Mawr Bank Corp(BMTCUSD)A | CS | 117665109 | $2.0K | 57,304 | 1.6% |
| CSG Systems International Inc(CSGS)A | CS | 126349109 | $2.0K | 62,098 | 1.6% |
| iShares Russell 2000 Value(IWN)A | EF | 464287630 | $2.0K | 18,834 | 1.7% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.0K | 87,073 | 0.1% |