Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natus Medical Inc | COMMON | 639050103 | $37 | 971 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $38 | 991 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $38 | 1,206 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $38 | 805 | 0.0% |
| Enlink Midstream Partners LP | COMMON | 29336U107 | $38 | 2,500 | 0.0% |
| SPX Corp | COMMON | 784635104 | $38 | 1,217 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $38 | 969 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $38 | 825 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $38 | 850 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $39 | 525 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON | 83417M104 | $39 | 1,040 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $39 | 391 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $39 | 1,316 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $39 | 1,422 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $39 | 1,298 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $39 | 1,782 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $39 | 978 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON | 319829107 | $39 | 2,744 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $40 | 905 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $40 | 3,163 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $41 | 6,319 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $41 | 885 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $41 | 578 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $41 | 2,465 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $41 | 1,298 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $41 | 809 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $42 | 1,151 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $42 | 1,483 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $42 | 505 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $42 | 1,457 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $42 | 466 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $42 | 1,257 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $42 | 967 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $43 | 726 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $43 | 840 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $43 | 1,067 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $43 | 722 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $44 | 554 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $44 | 1,250 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $44 | 2,072 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $44 | 390 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $44 | 830 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $44 | 1,217 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $44 | 790 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $44 | 1,420 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $45 | 741 | 0.0% |
| Mitsubishi Tokyo Financial ADR(MUFG) | ADR | 606822104 | $45 | 6,200 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON | 096761101 | $45 | 571 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $45 | 1,652 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $45 | 2,947 | 0.0% |