Q4 2018 Holdings
Filed 2019-02-13 | 108 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $3.0M | 88,380 | 32.9% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $2.0M | 96,540 | 22.3% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $1.3M | 39,950 | 14.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $1.3M | 65,520 | 14.2% |
| Bancorp, Inc.(TBBK) | COM | 05969A105 | $1.2M | 155,409 | 13.6% |
| Portland General Electric Comp(POR) | COM NEW | 736508847 | $3.1K | 67,660 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $3.0K | 37,200 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $3.0K | 8,005 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $3.0K | 106,868 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $3.0K | 71,860 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $2.9K | 38,770 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 106,590 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $2.8K | 36,227 | 0.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $2.8K | 36,540 | 0.0% |
| K12 Inc. | COM | 48273U102 | $2.8K | 112,670 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $2.8K | 4,309 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM PAR $0.50 | 002535300 | $2.8K | 65,550 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $2.8K | 93,430 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.6K | 201,850 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $2.6K | 48,520 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $2.6K | 53,305 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $2.6K | 103,641 | 0.0% |
| Moog Inc. Class A(MOG/A) | CL A | 615394202 | $2.5K | 32,710 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $2.5K | 49,220 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.5K | 25,090 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $2.5K | 40,840 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $2.4K | 71,280 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $2.4K | 36,100 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.4K | 135,966 | 0.0% |
| International Bancshares Corpo(IBOC) | COM | 459044103 | $2.4K | 69,720 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $2.4K | 67,327 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $2.4K | 85,850 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.4K | 95,520 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $2.4K | 160,852 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $2.4K | 177,960 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.4K | 141,210 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.3K | 61,320 | 0.0% |
| Ladder Capital Corp. Class A(LADR) | CL A | 505743104 | $2.3K | 151,340 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $2.3K | 35,200 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $2.3K | 35,510 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $2.3K | 30,516 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $2.3K | 53,559 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 280,287 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | CL A | 87724P106 | $2.3K | 144,535 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $2.3K | 76,518 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $2.2K | 30,278 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 31,750 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.2K | 42,490 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $2.2K | 64,210 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $2.2K | 133,120 | 0.0% |