Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $24 | 438 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $24 | 1,330 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $24 | 750 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $25 | 142 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON | 042315507 | $25 | 1,220 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON | 12674R100 | $25 | 1,875 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $25 | 1,067 | 0.0% |
| Xperi Corp | COMMON | 98421B100 | $26 | 1,419 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $26 | 759 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $26 | 1,632 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $26 | 1,331 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $26 | 1,808 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $26 | 500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON | 25456K101 | $26 | 1,901 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $26 | 1,792 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $26 | 4,375 | 0.0% |
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $26 | 2,485 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $27 | 1,237 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $27 | 2,741 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $27 | 892 | 0.0% |
| Ebix.com(EBIXEUR) | COMMON | 278715206 | $27 | 646 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $27 | 1,132 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $27 | 777 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $27 | 512 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $27 | 397 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $27 | 592 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $27 | 593 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $27 | 1,205 | 0.0% |
| RPT Realty(RPTUSD) | COMMON | 74971D101 | $27 | 2,261 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $28 | 532 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $28 | 592 | 0.0% |
| Getty Realty(GTY) | COMMON | 374297109 | $28 | 954 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $28 | 630 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $28 | 431 | 0.0% |
| Enlink Midstream Partners LP | COMMON | 29336U107 | $28 | 2,500 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $29 | 558 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $29 | 1,363 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $29 | 411 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $29 | 383 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $29 | 708 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $29 | 1,558 | 0.0% |
| Navigant Consulting Group | COMMON | 63935N107 | $29 | 1,209 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $29 | 498 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $30 | 611 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $30 | 3,076 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $30 | 993 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $30 | 1,597 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $30 | 454 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $30 | 2,412 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON | 36473H104 | $30 | 3,537 | 0.0% |