Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $198 | 2,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223 | 4,117 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $249 | 1,095 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $962 | 18,814 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $983 | 11,958 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 15,516 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 11,774 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 64,371 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 105,367 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9K | 38,939 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.7K | 340,377 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.9K | 90,813 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9K | 93,167 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.6K | 142,936 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.7K | 140,711 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.3K | 179,855 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.1K | 212,138 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.4K | 164,032 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.6K | 124,453 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.0K | 294,882 | 0.0% |
| AVX Corp New | COM | 002444107 | $8.8K | 533,020 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.2K | 601,494 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.3K | 258,937 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.7K | 317,411 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9.9K | 639,281 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $10.8K | 307,768 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.0K | 875,221 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.5K | 251,610 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.7K | 655,162 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.8K | 185,790 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.0K | 94,265 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.0K | 1,245,447 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $13.1K | 1,170,971 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.9K | 495,246 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $14.7K | 366,678 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.9K | 310,049 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.1K | 192,177 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.5K | 321,315 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $16.4K | 627,851 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.0K | 231,368 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.0K | 900,808 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.2K | 269,605 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.8K | 441,140 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.9K | 1,392,905 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18.0K | 577,647 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $18.8K | 523,070 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.1K | 279,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $19.2K | 681,453 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $19.2K | 833,199 | 0.0% |