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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 81,018 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $4.3K | 77,808 | 0.0% |
| Retail PPtys Amer Inc | COM | 76131V202 | $4.3K | 398,755 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 154,483 | 0.0% |
| Viad Corporation(PRSU) | COM | 92552R406 | $4.4K | 87,307 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $4.4K | 229,502 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $4.4K | 85,775 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 103,403 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $4.4K | 142,313 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.5K | 140,556 | 0.0% |
| SP Plus Corp Com(SPUSD) | COM | 78469C103 | $4.5K | 151,241 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $4.5K | 48,705 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.5K | 97,209 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.5K | 41,866 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $4.5K | 141,013 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $4.5K | 81,809 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.6K | 84,706 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $4.6K | 70,606 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6K | 80,523 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $4.6K | 116,441 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.7K | 91,308 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.7K | 143,727 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $4.7K | 45,904 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $4.7K | 107,018 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $4.8K | 58,511 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.8K | 126,258 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $4.9K | 90,227 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.9K | 60,638 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.0K | 38,903 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $5.0K | 282,381 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.0K | 153,035 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $5.0K | 577,370 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $5.1K | 119,411 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $5.1K | 96,331 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $5.1K | 293,502 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $5.1K | 55,323 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.1K | 49,535 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $5.1K | 244,683 | 0.0% |
| Masimo Corp Com(MASI) | COM | 574795100 | $5.2K | 48,211 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.2K | 104,722 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $5.2K | 78,424 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 88,431 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5.3K | 83,908 | 0.0% |
| Two Harbors Investment | COM | 90187B408 | $5.3K | 412,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 89,195 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $5.3K | 69,307 | 0.0% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $5.4K | 138,222 | 0.0% |
| Piedmont Office Realty(PDM) | COM | 720190206 | $5.4K | 315,774 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $5.4K | 218,843 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $5.4K | 37,905 | 0.0% |