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 |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $28 | 1,330 | 0.0% |
| Navigant Consulting Group | COMMON | 63935N107 | $29 | 1,317 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $29 | 105 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $29 | 1,123 | 0.0% |
| Seacor Smit Inc | COMMON | 811904101 | $29 | 515 | 0.0% |
| Getty Realty(GTY) | COMMON | 374297109 | $29 | 1,022 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $29 | 750 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $29 | 1,505 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $29 | 1,558 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $29 | 512 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $29 | 592 | 0.0% |
| Ramco Gershenson Pptys | COMMON | 751452202 | $30 | 2,261 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $30 | 1,933 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $30 | 865 | 0.0% |
| Adient LTD(ADNT) | COMMON | G0084W101 | $30 | 601 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $30 | 611 | 0.0% |
| Belmond LTD CL A | COMMON | G1154H107 | $30 | 2,652 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $30 | 1,237 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $30 | 1,893 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $30 | 708 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $30 | 1,331 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $30 | 382 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $31 | 649 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $31 | 3,401 | 0.0% |
| Westpac Banking Spon ADR | ADR | 961214301 | $31 | 1,450 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $31 | 3,780 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $31 | 540 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $31 | 759 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $31 | 2,917 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $32 | 1,981 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $32 | 1,205 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $32 | 525 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON | G5005R107 | $32 | 813 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $32 | 1,740 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $32 | 422 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $32 | 593 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $32 | 161 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $33 | 1,374 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $33 | 336 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $33 | 1,782 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $33 | 1,065 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $33 | 553 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $33 | 383 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $34 | 621 | 0.0% |
| Ishares S&P Global 100(IOO) | Exchange Traded Funds | 464287572 | $34 | 750 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $34 | 824 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $34 | 1,597 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $34 | 449 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $34 | 982 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $34 | 624 | 0.0% |