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 |
|---|---|---|---|---|---|
| Civitas Solutions Inc | COM | 17887R102 | $1.2K | 67,620 | 0.0% |
| Kemet Corp | COM | 488360207 | $1.2K | 67,953 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,150 | 0.0% |
| Southern National Bancorp | COM | 843395104 | $1.2K | 90,324 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $1.2K | 76,053 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $1.2K | 45,014 | 0.0% |
| Northwest National Hldgs Co(NWN) | COM | 66765N105 | $1.2K | 20,202 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $1.2K | 38,554 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 14,616 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $1.2K | 23,119 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $1.2K | 35,304 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,503 | 0.0% |
| AVX Corporation | COM | 002444107 | $1.3K | 81,996 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 172,638 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.3K | 27,749 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.3K | 6,105 | 0.0% |
| CH Robinson World Wide(CHRW) | COM | 12541W209 | $1.3K | 15,107 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $1.3K | 49,639 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 26,844 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.3K | 65,525 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.3K | 114,198 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 5,302 | 0.0% |
| BMC Stock Hldgs(BMCH) | COM | 05591B109 | $1.3K | 83,592 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $1.3K | 32,830 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $1.3K | 30,219 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 20,412 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 11,619 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.3K | 181,737 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $1.3K | 149,100 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.3K | 51,504 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM | 21870U502 | $1.4K | 40,805 | 0.0% |
| Trustco Bank Corp Com | COM | 898349105 | $1.4K | 199,228 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 40,339 | 0.0% |
| Westwood Holdings Grp Inc(WHG) | COM | 961765104 | $1.4K | 40,404 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,402 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.4K | 117,426 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 5,636 | 0.0% |
| Columbus McKinnon Corp New Yor(CMCO) | COM | 199333105 | $1.4K | 46,526 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $1.4K | 85,686 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.4K | 78,769 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4K | 42,917 | 0.0% |
| Sinclair Broadcast(2362120D) | COM | 829226109 | $1.4K | 53,743 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $1.4K | 58,607 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.4K | 91,678 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.4K | 60,442 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 76,674 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1.4K | 252,151 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 48,345 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5K | 73,608 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.5K | 48,233 | 0.0% |