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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $303 | 7,600 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $308 | 28,500 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $309 | 5,254 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $312 | 10,001 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $314 | 7,002 | 0.0% |
| J Jill Group Inc | COM | 46620W102 | $314 | 57,013 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $318 | 64,218 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $320 | 1,608 | 0.0% |
| Hemisphere Media Group | COM | 42365Q103 | $322 | 22,805 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $335 | 18,072 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $338 | 9,344 | 0.0% |
| Metropolitan Bank Hldgs(MCB) | COM | 591774104 | $342 | 9,802 | 0.0% |
| Midstates Petroleum Co | COM | 59804T407 | $344 | 35,127 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $345 | 3,309 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $347 | 15,635 | 0.0% |
| Hff Inc Cl A | COM | 40418F108 | $350 | 7,326 | 0.0% |
| Natural Health Trends Cor(NHTC) | COM | 63888P406 | $350 | 27,004 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $357 | 8,807 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $357 | 10,001 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $361 | 15,809 | 0.0% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $361 | 10,655 | 0.0% |
| Rexford Indus Realty(REXR) | COM | 76169C100 | $366 | 10,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $370 | 1,802 | 0.0% |
| Norwood Finl(NWFL) | COM | 669549107 | $375 | 12,152 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $375 | 24,303 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $376 | 8,303 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $376 | 3,203 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $377 | 9,208 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $378 | 31,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $379 | 1,252 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $379 | 10,700 | 0.0% |
| Madison Square Garden Company(MSGS) | COM | 55825T103 | $382 | 1,301 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $391 | 900 | 0.0% |
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $399 | 11,103 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $402 | 30,229 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $403 | 48,449 | 0.0% |
| Athene Holdings | COM | G0684D107 | $405 | 9,919 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $408 | 7,100 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $409 | 3,702 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $416 | 30,125 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $417 | 12,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $418 | 20,109 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $423 | 4,800 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $427 | 23,207 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $429 | 10,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $433 | 15,605 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $442 | 3,703 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $449 | 120,140 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $453 | 10,302 | 0.0% |
| Outfront Media Inc Co | COM | 69007J106 | $470 | 20,050 | 0.0% |