Q1 2018 Holdings
Filed 2018-05-11 | 1133 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $345 | 2,801 | 0.0% |
| Wyndham Worlwide Corp | COM | 98310W108 | $345 | 3,007 | 0.0% |
| Pacific Ethanol Inc Co | COM | 69423U305 | $346 | 115,022 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $349 | 4,002 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $349 | 13,204 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $352 | 26,918 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $361 | 23,412 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $364 | 1,002 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $365 | 18,934 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $371 | 7,200 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $383 | 26,103 | 0.0% |
| NIC Inc | COM | 62914B100 | $384 | 28,814 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $391 | 12,102 | 0.0% |
| SI Finl Group In Md Co | COM | 78425V104 | $392 | 27,214 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $393 | 4,812 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $393 | 3,001 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $397 | 13,212 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $401 | 29,900 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $409 | 8,801 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $411 | 2,709 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $413 | 21,709 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $417 | 5,214 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $417 | 3,600 | 0.0% |
| Provident Finl Hldg(PROV) | COM | 743868101 | $428 | 23,606 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $429 | 47,997 | 0.0% |
| Bank of Commerce Hldgs | COM | 06424J103 | $439 | 37,611 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $442 | 9,200 | 0.0% |
| Tivo Corp | COM | 88870P106 | $447 | 32,946 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $454 | 8,500 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $457 | 87,934 | 0.0% |
| Lifetime Brands Inc Com(LCUT) | COM | 53222Q103 | $461 | 37,103 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $463 | 13,202 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $464 | 6,112 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $466 | 7,949 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $467 | 14,003 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $476 | 7,411 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $476 | 18,206 | 0.0% |
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $488 | 15,214 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $488 | 17,062 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $492 | 9,344 | 0.0% |
| Legacy Tex Finl Group | COM | 52471Y106 | $497 | 11,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $502 | 9,100 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $513 | 4,101 | 0.0% |
| Norwood Finl(NWFL) | COM | 669549107 | $514 | 17,054 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $517 | 2,501 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $521 | 15,581 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $528 | 15,008 | 0.0% |
| Consolidated Tomoka Ld Co(CTOUSD) | COM | 210226106 | $547 | 8,701 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $548 | 20,230 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $554 | 12,702 | 0.0% |