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 |
|---|---|---|---|---|---|
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $441 | 11,304 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $443 | 48,700 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $453 | 26,811 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $459 | 15,268 | 0.0% |
| Keurig Dr. Pepper Inc(KDP) | COM | 49271V100 | $460 | 17,902 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $463 | 115,712 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $464 | 19,010 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $468 | 19,698 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $469 | 15,505 | 0.0% |
| Allergan Plc | COM | G0177J108 | $470 | 3,512 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $471 | 30,229 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $472 | 84,335 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $473 | 4,102 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $480 | 18,054 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $486 | 14,611 | 0.0% |
| Unit Corp | COM | 909218109 | $487 | 34,047 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $508 | 5,459 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $510 | 120,240 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $511 | 28,015 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $516 | 43,119 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $517 | 7,802 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $517 | 64,200 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $518 | 12,202 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $519 | 16,323 | 0.0% |
| Amag Pharm Inc(AMAG) | COM | 00163U106 | $522 | 34,330 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $529 | 44,556 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $529 | 12,856 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $533 | 6,401 | 0.0% |
| Medequties Realty Trust | COM | 58409L306 | $542 | 79,100 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $546 | 58,616 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $549 | 17,123 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $554 | 22,300 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $556 | 48,900 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $556 | 29,105 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $563 | 27,105 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $565 | 11,031 | 0.0% |
| On Semiconductor Co(ON) | COM | 682189105 | $571 | 34,534 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $577 | 17,330 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $579 | 32,803 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $582 | 11,836 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $591 | 3,643 | 0.0% |
| Citi Trends Inc Com(CTRN) | COM | 17306X102 | $592 | 29,006 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $601 | 41,400 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $605 | 18,806 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $609 | 5,403 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $611 | 58,400 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $612 | 14,805 | 0.0% |
| Midstates Petroleum Co | COM | 59804T407 | $614 | 81,635 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $620 | 26,902 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $623 | 33,249 | 0.0% |