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 |
|---|---|---|---|---|---|
| Hacket Group(HCKT) | COM | 404609109 | $1.8K | 115,212 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.9K | 524 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.9K | 38,111 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 25,173 | 0.0% |
| Mylan NV Shs Euro | COM | N59465109 | $1.9K | 68,503 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.9K | 157,987 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.9K | 61,974 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.9K | 186,376 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $1.9K | 55,603 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.9K | 124,396 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 54,424 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $1.9K | 62,105 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.0K | 54,722 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 29,204 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $2.0K | 78,925 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $2.0K | 109,588 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $2.0K | 118,911 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $2.0K | 140,813 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $2.0K | 35,014 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.0K | 131,880 | 0.0% |
| OGE Energy Company(OGE) | COM | 670837103 | $2.0K | 51,375 | 0.0% |
| Bryn Mawr Corp(BMTCUSD) | COM | 117665109 | $2.0K | 58,806 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.0K | 39,308 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $2.0K | 173,958 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 43,019 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 25,026 | 0.0% |
| Anworth Mtg Asset(ANH) | COM | 037347101 | $2.1K | 510,446 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $2.1K | 34,404 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $2.1K | 87,749 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 45,921 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 40,606 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 16,216 | 0.0% |
| Materion Corp Com(MTRN) | COM | 576690101 | $2.1K | 46,303 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1K | 39,211 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.1K | 148,710 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1K | 51,718 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $2.1K | 12,700 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $2.1K | 40,184 | 0.0% |
| El Paso Electric | COM | 283677854 | $2.1K | 42,704 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $2.1K | 76,844 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $2.2K | 47,804 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $2.2K | 7,202 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $2.2K | 41,612 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.2K | 126,028 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $2.2K | 16,002 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.3K | 36,736 | 0.0% |
| Covanta Hldgs(CVA1EUR) | COM | 22282E102 | $2.3K | 169,400 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $2.3K | 161,711 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $2.3K | 56,527 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.3K | 51,005 | 0.0% |