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 |
|---|---|---|---|---|---|
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $277 | 1,400 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $280 | 17,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $286 | 5,402 | 0.0% |
| Adams Res & Energy Inc Co(AEUSD) | COM | 006351308 | $287 | 7,404 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $289 | 700 | 0.0% |
| Wendys Co Com(WEN) | COM | 95058W100 | $292 | 18,623 | 0.0% |
| Amalgamated Bk New York(AMALEUR) | COM | 022663108 | $295 | 15,100 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $297 | 21,120 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $300 | 26,353 | 0.0% |
| Hff Inc Cl A | COM | 40418F108 | $300 | 9,026 | 0.0% |
| Green Bancorp | COM | 39260X100 | $300 | 17,500 | 0.0% |
| Boston Private Finl(BPFH) | COM | 101119105 | $303 | 28,556 | 0.0% |
| Metropolitan Bank Hldgs(MCB) | COM | 591774104 | $303 | 9,802 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $304 | 9,110 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $318 | 79,406 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $324 | 1,251 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $326 | 10,001 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $333 | 11,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $333 | 5,077 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $338 | 84,084 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338 | 1,001 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $344 | 4,352 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $345 | 9,344 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $349 | 7,903 | 0.0% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $349 | 1,301 | 0.0% |
| SI Finl Group In Md Co | COM | 78425V104 | $352 | 27,614 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $354 | 20,133 | 0.0% |
| Industrial Logistics Property(ILPT) | COM | 456237106 | $355 | 18,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $363 | 12,495 | 0.0% |
| J Jill Group Inc | COM | 46620W102 | $368 | 68,913 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $372 | 19,309 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $372 | 23,516 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $374 | 12,357 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $380 | 24,303 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $389 | 3,803 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $390 | 901 | 0.0% |
| American Natl Bnkshs(AMNBUSD) | COM | 027745108 | $393 | 13,401 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $393 | 37,506 | 0.0% |
| Cardtronics Plc | COM | G1991C105 | $394 | 15,128 | 0.0% |
| Emerald Expositions Events(EEXEUR) | COM | 29103B100 | $396 | 32,021 | 0.0% |
| Norwood Finl(NWFL) | COM | 669549107 | $402 | 12,152 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $405 | 46,303 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $407 | 34,943 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $408 | 78,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $415 | 28,234 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $424 | 25,215 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $426 | 18,411 | 0.0% |
| Pennymac Financial Services In(PFSI) | COM | 70932M107 | $436 | 20,500 | 0.0% |
| Medifast Inc Com(MED) | COM | 58470H101 | $438 | 3,501 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $441 | 11,304 | 0.0% |