Q3 2018 Holdings
Filed 2018-11-06 | 111 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $2.8M | 95,290 | 27.3% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.7M | 86,680 | 26.0% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $1.7M | 39,150 | 15.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $1.6M | 65,520 | 14.9% |
| Bancorp, Inc.(TBBK) | COM | 05969A105 | $1.4M | 148,409 | 13.7% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $3.8K | 108,118 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $3.6K | 66,450 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $3.6K | 7,855 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $3.5K | 71,980 | 0.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $3.4K | 54,234 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $3.2K | 52,205 | 0.0% |
| International Bancshares Corpo(IBOC) | COM | 459044103 | $3.1K | 69,070 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.1K | 56,920 | 0.0% |
| Portland General Electric Comp(POR) | COM NEW | 736508847 | $3.1K | 67,130 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.1K | 35,127 | 0.0% |
| NorthWestern Corporation(NWE) | COM NEW | 668074305 | $3.0K | 51,920 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $3.0K | 131,220 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $3.0K | 94,080 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.0K | 48,020 | 0.0% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $2.9K | 86,533 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $2.9K | 34,600 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $2.9K | 41,100 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $2.9K | 85,850 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.9K | 49,270 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.9K | 68,970 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 179,070 | 0.0% |
| Helix Energy Solutions Group,(HLX) | COM | 42330P107 | $2.8K | 281,390 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.8K | 132,916 | 0.0% |
| Moog Inc. Class A(MOG/A) | CL A | 615394202 | $2.8K | 32,210 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM PAR $.01NEW | 651718504 | $2.8K | 266,425 | 0.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $2.8K | 34,870 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $2.7K | 155,752 | 0.0% |
| Echo Global Logistics, Inc(ECHO1EUR) | COM | 27875T101 | $2.7K | 87,563 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.7K | 25,860 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $2.7K | 79,325 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $2.7K | 86,500 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $2.7K | 75,018 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.6K | 140,010 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $2.6K | 36,700 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $2.6K | 148,600 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.6K | 100,135 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $2.6K | 35,600 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.6K | 94,720 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $2.6K | 92,740 | 0.0% |
| International Speedway Corpora | CL A | 460335201 | $2.6K | 59,064 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.6K | 31,250 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $2.5K | 29,178 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | COM | 42234Q102 | $2.5K | 43,700 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | COM | 70788V102 | $2.5K | 31,479 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $2.5K | 105,530 | 0.0% |