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 |
|---|---|---|---|---|---|
| Digital Rlty Trust(DLR) | COM | 253868103 | $630 | 5,910 | 0.0% |
| Sparton Corp | COM | 847235108 | $638 | 35,032 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $639 | 46,809 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $657 | 3,907 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $658 | 43,414 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $661 | 40,300 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $664 | 34,700 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $667 | 41,929 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $670 | 40,608 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $673 | 50,710 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $687 | 12,970 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $690 | 3,900 | 0.0% |
| Lannett Company Inc Delaware | COM | 516012101 | $691 | 139,246 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $692 | 48,307 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $695 | 28,513 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $695 | 24,603 | 0.0% |
| FTS Intl Inc(FTSIEUR) | COM | 30283W104 | $721 | 101,347 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $725 | 18,909 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $727 | 36,900 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $729 | 31,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $736 | 9,560 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $746 | 21,905 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $746 | 13,398 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $748 | 42,850 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $749 | 44,259 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $754 | 65,428 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $754 | 29,500 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $755 | 14,314 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $755 | 51,918 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $758 | 7,409 | 0.0% |
| Natural Health Trends Cor(NHTC) | COM | 63888P406 | $761 | 41,104 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $762 | 20,511 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $764 | 6,274 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $771 | 24,008 | 0.0% |
| Lexington Co Prop Trust Reit(LXPUSD) | COM | 529043101 | $775 | 94,377 | 0.0% |
| Laredo Pete Holdings | COM | 516806106 | $776 | 214,160 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $782 | 55,009 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $789 | 126,510 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $790 | 61,933 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $792 | 17,753 | 0.0% |
| Primo Water Co | COM | 74165N105 | $795 | 56,711 | 0.0% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $796 | 23,061 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $806 | 26,803 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $806 | 37,304 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $811 | 31,206 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $817 | 36,612 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $819 | 5,393 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $820 | 31,018 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $821 | 22,801 | 0.0% |
| Charah Solutions | COM | 15957P105 | $833 | 99,671 | 0.0% |