Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 49,251 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $2.3K | 59,116 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 13,810 | 0.0% |
| United Comm Banks GA(UCB) | COM | 90984P303 | $2.3K | 106,757 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $2.3K | 58,707 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.3K | 25,559 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 20,706 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $2.4K | 42,253 | 0.0% |
| Rocky Brands(RCKY) | COM | 774515100 | $2.4K | 90,836 | 0.0% |
| Natl Cinemedia | COM | 635309107 | $2.4K | 365,115 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.4K | 191,114 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $2.4K | 239,019 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.4K | 60,607 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $2.4K | 72,109 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $2.4K | 78,331 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 150,763 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $2.5K | 68,003 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,307 | 0.0% |
| Flowers 1-800(FLWS) | COM | 68243Q106 | $2.5K | 204,586 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 164,885 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $2.5K | 76,007 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.5K | 243,253 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $2.6K | 125,730 | 0.0% |
| Dennys Corp Co(DENN) | COM | 24869P104 | $2.6K | 160,114 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.6K | 42,204 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.6K | 49,602 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.6K | 109,334 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.6K | 76,521 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6K | 43,909 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.6K | 147,313 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $2.7K | 110,407 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $2.7K | 156,973 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 28,404 | 0.0% |
| Cherry Hill Mtg Investment(CHMI) | COM | 164651101 | $2.7K | 152,330 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.7K | 23,006 | 0.0% |
| Dave & Busters Entmt(PLAY) | COM | 238337109 | $2.7K | 61,503 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $2.7K | 68,369 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.8K | 18,321 | 0.0% |
| Dynex Capital | COM | 26817Q506 | $2.8K | 482,924 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $2.8K | 224,324 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 197,465 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $2.8K | 59,214 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $2.8K | 25,942 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.8K | 59,309 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 262,278 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 118,945 | 0.0% |
| United Community Finl Corp Ohi | COM | 909839102 | $2.9K | 327,022 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $2.9K | 73,135 | 0.0% |
| US Cellular(AD) | COM | 911684108 | $2.9K | 55,972 | 0.0% |
| TPG Re Finance Trt Inc(TRTX) | COM | 87266M107 | $2.9K | 159,314 | 0.0% |