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 |
|---|---|---|---|---|---|
| PPG Industries(PPG) | COM | 693506107 | $476 | 4,209 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $476 | 2,544 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $487 | 11,802 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $494 | 16,692 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $495 | 57,800 | 0.0% |
| Keurig Dr. Pepper Inc(KDP) | COM | 49271V100 | $501 | 17,902 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $505 | 34,205 | 0.0% |
| Quidel Corp | COM | 74838J101 | $506 | 7,715 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $510 | 22,511 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $511 | 24,700 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $512 | 17,710 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $519 | 43,119 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $520 | 8,103 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $520 | 82,135 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $536 | 28,812 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $536 | 51,200 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $536 | 1,304 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $541 | 18,806 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $542 | 18,054 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $550 | 26,811 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $554 | 4,401 | 0.0% |
| American Natl Bnkshs(AMNBUSD) | COM | 027745108 | $556 | 15,901 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $561 | 51,432 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $561 | 26,849 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $563 | 48,716 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $564 | 33,903 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $564 | 91,828 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $564 | 6,801 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $568 | 21,800 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $572 | 3,642 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $578 | 10,801 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $585 | 4,102 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $586 | 87,541 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $588 | 6,705 | 0.0% |
| Amag Pharm Inc(AMAG) | COM | 00163U106 | $597 | 46,319 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $597 | 5,010 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $598 | 43,013 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $603 | 83,810 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $606 | 28,844 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $609 | 27,104 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $609 | 27,828 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $616 | 3,900 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $627 | 44,807 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $630 | 46,809 | 0.0% |
| Cardtronics Plc | COM | G1991C105 | $635 | 17,828 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $636 | 75,362 | 0.0% |
| Charah Solutions | COM | 15957P105 | $638 | 99,668 | 0.0% |
| Central Garden & Pet(CENT) | COM | 153527106 | $660 | 25,800 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $661 | 44,357 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $662 | 28,602 | 0.0% |