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 |
|---|---|---|---|---|---|
| Gulfport Energy | COM | 402635304 | $835 | 127,358 | 0.0% |
| Cornerstone On Demand Inc(CSOD) | COM | 21925Y103 | $844 | 16,719 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $849 | 291,422 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $852 | 21,000 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $857 | 51,408 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $858 | 47,427 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $861 | 36,333 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $872 | 59,432 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $880 | 134,015 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $885 | 45,313 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $885 | 28,822 | 0.0% |
| Waddell & Reid Finl A(WDR) | COM | 930059100 | $889 | 49,148 | 0.0% |
| Central Garden & Pet(CENT) | COM | 153527106 | $889 | 25,800 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $893 | 108,432 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $894 | 13,902 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $901 | 30,204 | 0.0% |
| USA Truck Inc | COM | 902925106 | $904 | 60,344 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $910 | 4,890 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $913 | 39,716 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $915 | 23,307 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $920 | 45,422 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $925 | 59,600 | 0.0% |
| Kraton Perf Poly | COM | 50077C106 | $927 | 42,431 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $935 | 69,808 | 0.0% |
| L3 Technologies | COM | 502413107 | $936 | 5,383 | 0.0% |
| Town Sports Int'l Hldgs | COM | 89214A102 | $938 | 146,497 | 0.0% |
| Premier Finl Bancorp(PFBI) | COM | 74050M105 | $942 | 63,119 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $946 | 20,622 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $950 | 33,219 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $950 | 6,402 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $957 | 12,765 | 0.0% |
| Walker & Dunlop Inc Com(WD) | COM | 93148P102 | $957 | 22,106 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $971 | 6,101 | 0.0% |
| Covenant Transport A(CVLG) | COM | 22284P105 | $972 | 50,532 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $976 | 13,611 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $978 | 35,903 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $979 | 18,021 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $980 | 15,802 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $980 | 61,576 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $981 | 16,315 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $983 | 40,841 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $986 | 167,038 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COM | 53223X107 | $987 | 10,604 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $987 | 22,059 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $987 | 30,805 | 0.0% |
| State Bank Finl Corp | COM | 856190103 | $989 | 45,800 | 0.0% |
| Ship Finance Int'l | COM | G81075106 | $992 | 94,119 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.0K | 35,309 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.0K | 26,803 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.0K | 46,617 | 0.0% |