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 |
|---|---|---|---|---|---|
| First Defiance Finl Co(FDEFUSD) | COM | 32006W106 | $3.5K | 143,922 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 53,643 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 185,236 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $3.6K | 189,920 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.6K | 156,960 | 0.0% |
| Perficient Inc Com(PRFTUSD) | COM | 71375U101 | $3.6K | 161,431 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $3.6K | 98,229 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $3.6K | 120,352 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $3.6K | 78,724 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $3.6K | 96,324 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $3.6K | 128,714 | 0.0% |
| Zebra Tech Cl A(ZBRA) | COM | 989207105 | $3.7K | 22,917 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $3.7K | 73,721 | 0.0% |
| Brady Corp Cl A(BRC) | COM | 104674106 | $3.7K | 84,503 | 0.0% |
| Syncrony Finl Com(SYF) | COM | 87165B103 | $3.7K | 157,025 | 0.0% |
| Fabrinet HS(FN) | COM | G3323L100 | $3.7K | 71,838 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.7K | 216,115 | 0.0% |
| Dine Brands Global(DIN) | COM | 254423106 | $3.7K | 55,206 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.7K | 124,150 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.8K | 25,258 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.9K | 69,605 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.9K | 88,140 | 0.0% |
| Stamps Com Inc(STMP) | COM | 852857200 | $3.9K | 25,104 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 41,916 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $3.9K | 107,310 | 0.0% |
| Chemours Co (The)(CC) | COM | 163851108 | $3.9K | 139,412 | 0.0% |
| Athene Holdings | COM | G0684D107 | $4.0K | 99,597 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $4.0K | 50,706 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $4.0K | 411,397 | 0.0% |
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $4.0K | 105,843 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 27,466 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $4.1K | 55,605 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.1K | 49,505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 28,010 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.1K | 58,310 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 30,462 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.2K | 102,139 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $4.2K | 82,608 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 124,695 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $4.2K | 171,615 | 0.0% |
| Pennymac Mtg Inv(PMT) | COM | 70931T103 | $4.2K | 226,823 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $4.2K | 5,700 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 63,606 | 0.0% |
| Kaman Corp Cl A(KAMNUSD) | COM | 483548103 | $4.2K | 75,517 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 84,136 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.3K | 280,709 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.3K | 75,107 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $4.3K | 207,305 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.3K | 145,060 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $4.3K | 132,847 | 0.0% |