Q1 2019 Holdings
Filed 2019-05-08 | 1605 holdings | $468.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Therapeutics(DEPOEUR) | COM | 04545L107 | $77 | 15,182 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $155 | 16,615 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $188 | 11,702 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $188 | 15,949 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $189 | 13,017 | 0.0% |
| Prudential Bancorp Inc | COM | 74431A101 | $190 | 10,902 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $195 | 28,257 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $198 | 22,814 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $206 | 5,509 | 0.0% |
| SPX Corp | COM | 784635104 | $206 | 5,903 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $210 | 2,604 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $212 | 11,903 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $214 | 301 | 0.0% |
| Dolby Labs(DLB) | COM | 25659T107 | $215 | 3,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $217 | 1,505 | 0.0% |
| Peoples Bancorp of North Carol(PEBK) | COM | 710577107 | $219 | 8,207 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $222 | 6,002 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $225 | 12,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $226 | 26,606 | 0.0% |
| Gardner Denver Inc(GDI1EUR) | COM | 36555P107 | $229 | 8,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $230 | 403 | 0.0% |
| Wendys Co Com(WEN) | COM | 95058W100 | $232 | 12,923 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $239 | 5,457 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $241 | 1,400 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $249 | 2,602 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $250 | 16,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $251 | 4,410 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $255 | 25,400 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $258 | 22,043 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $261 | 1,200 | 0.0% |
| Prg-Schultz Int'l(PRGX) | COM | 69357C503 | $264 | 33,210 | 0.0% |
| B & G Foods Inc New Cl A(BGS) | COM | 05508R106 | $267 | 10,901 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $269 | 8,702 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COM | 60871R209 | $270 | 4,515 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $272 | 7,518 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $272 | 20,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $275 | 7,204 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $275 | 5,081 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $278 | 46,833 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $282 | 2,913 | 0.0% |
| Adams Res & Energy Inc Co(AEUSD) | COM | 006351308 | $282 | 7,204 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $284 | 4,101 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $285 | 11,124 | 0.0% |
| Industrial Logistics Property(ILPT) | COM | 456237106 | $287 | 14,200 | 0.0% |
| Covenant Transport A(CVLG) | COM | 22284P105 | $289 | 15,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $293 | 6,613 | 0.0% |
| Pacific Mercantile(PMBC) | COM | 694552100 | $294 | 38,532 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $294 | 3,190 | 0.0% |
| Foundation Building Mrl Inc(FBMUSD) | COM | 350392106 | $300 | 30,421 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $301 | 7,400 | 0.0% |