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 |
|---|---|---|---|---|---|
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $560 | 49,911 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $571 | 19,930 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $582 | 33,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $591 | 10,146 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $592 | 16,216 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $599 | 10,518 | 0.0% |
| Unit Corp | COM | 909218109 | $602 | 30,422 | 0.0% |
| Providence Svc Corp | COM | 743815102 | $602 | 8,702 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $614 | 20,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $619 | 8,905 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $621 | 26,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $621 | 140,118 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $622 | 39,706 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $634 | 17,714 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $637 | 7,620 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $642 | 56,010 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $650 | 21,406 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $650 | 24,930 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $653 | 10,217 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $655 | 4,647 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $655 | 18,054 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $666 | 26,811 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $669 | 31,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $671 | 4,534 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $672 | 14,800 | 0.0% |
| Liberty Tax Inc | COM | 53128T102 | $676 | 66,832 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $683 | 10,720 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $683 | 11,071 | 0.0% |
| Esterline Corp | COM | 297425100 | $689 | 9,410 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $698 | 45,816 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $703 | 33,227 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $703 | 50,733 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $705 | 24,804 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $708 | 36,403 | 0.0% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $709 | 21,928 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $715 | 10,215 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $718 | 4,207 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $723 | 14,013 | 0.0% |
| Curo Group Hldgs(CUROEUR) | COM | 23131L107 | $725 | 42,148 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | COM | 127097103 | $730 | 30,436 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $734 | 27,903 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $735 | 6,191 | 0.0% |
| Marriott Int'l Cl A(MAR) | COM | 571903202 | $736 | 5,409 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $740 | 6,916 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $741 | 66,546 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $752 | 18,811 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $760 | 40,807 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $762 | 9,506 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $765 | 52,568 | 0.0% |
| Quinstreet Inc Com(QNST) | COM | 74874Q100 | $766 | 59,982 | 0.0% |