Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $40 | 1,970 | 0.0% |
| Unit Corp | COMMON | 909218109 | $41 | 1,605 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $41 | 2,684 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $41 | 756 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $41 | 397 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $41 | 1,122 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $41 | 2,535 | 0.0% |
| Sonic Corp | COMMON | 835451105 | $41 | 1,202 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $41 | 1,224 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $41 | 892 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $42 | 1,457 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $42 | 5,453 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $42 | 498 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $42 | 1,581 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $42 | 1,373 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $42 | 2,447 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $43 | 1,067 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON | 90337L108 | $43 | 449 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $43 | 1,420 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $43 | 1,316 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $43 | 892 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $43 | 2,433 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $43 | 2,334 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON | 12674R100 | $44 | 1,875 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $44 | 1,532 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $44 | 3,023 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $44 | 2,424 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $44 | 781 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $44 | 790 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $44 | 1,107 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $44 | 1,870 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $44 | 525 | 0.0% |
| Seacoast Bankingcorp FL(SBCF) | COMMON | 811707801 | $44 | 1,385 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $44 | 558 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $44 | 4,894 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $44 | 3,076 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $45 | 783 | 0.0% |
| SPX Corp | COMMON | 784635104 | $45 | 1,293 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $45 | 3,108 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $45 | 1,032 | 0.0% |
| Government Properties Income | COMMON | 38376A103 | $45 | 2,838 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $45 | 969 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $45 | 1,100 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $46 | 1,352 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON | 319829107 | $46 | 2,948 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COMMON | G16252101 | $46 | 1,200 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $46 | 585 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $46 | 3,313 | 0.0% |
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $46 | 2,988 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $46 | 7,194 | 0.0% |