Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM | 896215209 | $1.0K | 37,128 | 0.0% |
| Bank of Commerce Hldgs | COM | 06424J103 | $1.0K | 92,534 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.0K | 7,408 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.0K | 49,119 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 12,023 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 23,535 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 13,959 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.0K | 59,616 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $1.0K | 13,257 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $1.0K | 68,805 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $1.0K | 41,608 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.1K | 36,008 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $1.1K | 336,480 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 10,909 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.1K | 31,503 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 73,728 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $1.1K | 64,725 | 0.0% |
| Protective Insurance Corp Cl B(PTVCB) | COM | 74368L203 | $1.1K | 65,223 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.1K | 48,553 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 17,092 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $1.1K | 267,523 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.1K | 101,478 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.1K | 71,821 | 0.0% |
| Int'l Speedway | COM | 460335201 | $1.1K | 25,401 | 0.0% |
| FGL Holdings | COM | G3402M102 | $1.1K | 167,421 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $1.1K | 34,810 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.1K | 85,550 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 14,419 | 0.0% |
| Skywest(SKYW) | COM | 830879102 | $1.1K | 25,225 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.1K | 15,301 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 71,362 | 0.0% |
| Cision Ltd | COM | G1992S109 | $1.1K | 96,050 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $1.1K | 50,519 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $1.1K | 64,502 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 37,777 | 0.0% |
| BankFinl Corp Com(BFINUSD) | COM | 06643P104 | $1.1K | 76,007 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.1K | 24,215 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $1.1K | 31,313 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 45,353 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 23,412 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.2K | 51,605 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.2K | 13,402 | 0.0% |
| OM Asset Management Plc | COM | G1644T109 | $1.2K | 108,118 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $1.2K | 31,130 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $1.2K | 43,411 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.2K | 74,908 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.2K | 65,052 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.2K | 17,664 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.2K | 49,404 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 138,470 | 0.0% |