Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $34 | 624 | 0.0% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $34 | 939 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $34 | 621 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $34 | 982 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Funds | 922908512 | $35 | 321 | 0.0% |
| Mitsubishi Tokyo Financial ADR(MUFG) | ADR | 606822104 | $35 | 6,200 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $35 | 809 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $35 | 277 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $35 | 2,076 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $35 | 1,206 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $36 | 2,148 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $36 | 777 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $36 | 995 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $36 | 440 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $36 | 366 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $36 | 4,317 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $36 | 320 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON | 374689107 | $36 | 954 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $37 | 1,925 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $37 | 1,377 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $37 | 2,129 | 0.0% |
| The Mens Wearhouse Inc | COMMON | 87403A107 | $38 | 1,477 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $38 | 1,784 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $38 | 607 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $38 | 849 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $38 | 247 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $38 | 662 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $38 | 3,537 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $38 | 690 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $38 | 1,750 | 0.0% |
| Office Depot | COMMON | 676220106 | $39 | 15,285 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $39 | 960 | 0.0% |
| Enlink Midstream Partners LP | COMMON | 29336U107 | $39 | 2,500 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $39 | 411 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $39 | 1,120 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $39 | 874 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $39 | 870 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $39 | 455 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $39 | 390 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | Exchange Traded Funds | 922908538 | $39 | 292 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $40 | 633 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $40 | 1,154 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $40 | 541 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $40 | 1,970 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $40 | 520 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON | 25456K101 | $40 | 1,578 | 0.0% |
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $40 | 2,485 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COMMON | 001547108 | $40 | 9,207 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $40 | 967 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $40 | 675 | 0.0% |