Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $86 | 20,656 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $136 | 16,613 | 0.0% |
| Shiloh Ind Inc | COM | 824543102 | $137 | 23,457 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $143 | 10,918 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $164 | 24,100 | 0.0% |
| Newmark Group, Inc(NMRK) | COM | 65158N102 | $180 | 22,375 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $182 | 14,700 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $185 | 11,702 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $185 | 16,106 | 0.0% |
| Atlantic Cap Bancshares(ACBIUSD) | COM | 048269203 | $187 | 11,400 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $189 | 18,900 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $191 | 60,341 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $192 | 10,902 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $202 | 3,412 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $203 | 5,802 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $203 | 3,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $205 | 25,030 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $208 | 20,603 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $212 | 2,427 | 0.0% |
| People's United Finl Inc(PBCTEUR) | COM | 712704105 | $212 | 14,581 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $219 | 4,409 | 0.0% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $219 | 2,345 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $224 | 15,112 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $229 | 4,207 | 0.0% |
| Apartment Invt & Mgmt | COM | 03748R101 | $230 | 5,220 | 0.0% |
| Pacific Mercantile(PMBC) | COM | 694552100 | $231 | 32,228 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $231 | 8,054 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $232 | 20,900 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $232 | 14,218 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $233 | 1,609 | 0.0% |
| Global Medical Reit(GMREUSD) | COM | 37954A204 | $235 | 26,406 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $238 | 7,204 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $238 | 2,913 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $238 | 11,307 | 0.0% |
| MacQuarie Infrastructure | COM | 55608B105 | $242 | 6,607 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $242 | 8,122 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $252 | 12,606 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COM | 60871R209 | $254 | 4,521 | 0.0% |
| Innophos Holdings Inc Com | COM | 45774N108 | $256 | 10,400 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $257 | 4,117 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $258 | 5,262 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $260 | 9,241 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $261 | 4,101 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $264 | 8,702 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $266 | 10,001 | 0.0% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $270 | 11,007 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | COM | 14912Y202 | $270 | 37,900 | 0.0% |
| Chesapeake Lodging(CHSP) | COM | 165240102 | $271 | 11,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $276 | 1,501 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $276 | 4,246 | 0.0% |