Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $148 | 5,680 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $149 | 5,588 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $149 | 9,632 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $149 | 2,816 | 0.0% |
| Luminex Corp | COM | 55027E102 | $150 | 4,944 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $150 | 3,232 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $152 | 4,576 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $152 | 10,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $153 | 1,596 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $154 | 3,056 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $157 | 6,412 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $157 | 6,720 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $162 | 4,844 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $163 | 3,456 | 0.0% |
| Aegon NV | COM | 007924103 | $163 | 25,296 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $165 | 1,392 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $166 | 3,278 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $166 | 2,176 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $167 | 2,320 | 0.0% |
| HFF Inc | COM | 40418F108 | $169 | 3,968 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $170 | 3,840 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $171 | 17,116 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $171 | 1,968 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $171 | 5,424 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $172 | 1,024 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $172 | 2,408 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $172 | 3,360 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $173 | 2,128 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $174 | 6,304 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $174 | 7,280 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $174 | 4,912 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $177 | 9,360 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $178 | 2,574 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $179 | 5,654 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $181 | 15,988 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $183 | 2,384 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $184 | 4,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $186 | 5,208 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $186 | 7,056 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $186 | 4,956 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $187 | 3,456 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $187 | 3,904 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $188 | 2,272 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $188 | 6,352 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $189 | 14,608 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $189 | 8,092 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $189 | 3,892 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $190 | 4,352 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $190 | 4,336 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $191 | 14,124 | 0.0% |