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 |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $38 | 892 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $38 | 520 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $38 | 1,352 | 0.0% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $38 | 1,218 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $38 | 1,120 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $38 | 2,147 | 0.0% |
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $38 | 3,461 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $38 | 1,199 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $39 | 1,032 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $39 | 1,281 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $39 | 3,108 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $39 | 1,044 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $39 | 1,373 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $39 | 1,860 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $40 | 756 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $40 | 994 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $40 | 1,506 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $40 | 960 | 0.0% |
| HFF Inc | COMMON | 40418F108 | $40 | 1,206 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $41 | 1,083 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $41 | 1,766 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COMMON | G16252101 | $41 | 1,200 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $41 | 1,009 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $42 | 849 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $42 | 1,498 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $42 | 2,059 | 0.0% |
| Medicines Company | COMMON | 584688105 | $42 | 2,177 | 0.0% |
| Meritage Corp(MTH) | COMMON | 59001A102 | $42 | 1,143 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $42 | 961 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $42 | 2,318 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $42 | 2,080 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $43 | 5,036 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $43 | 585 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $43 | 1,224 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $43 | 770 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $43 | 1,753 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $43 | 1,763 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $44 | 2,104 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $44 | 1,107 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $44 | 814 | 0.0% |
| Office Depot | COMMON | 676220106 | $44 | 16,969 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $44 | 1,077 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $44 | 2,404 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $44 | 3,743 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON | 90337L108 | $44 | 428 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $44 | 1,370 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $45 | 1,304 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $45 | 925 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $45 | 1,213 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $46 | 849 | 0.0% |