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 |
|---|---|---|---|---|---|
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $671 | 22,645 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $671 | 11,002 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $673 | 11,024 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $679 | 161,593 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $685 | 8,518 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $686 | 21,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $688 | 26,100 | 0.0% |
| Town Sports Int'l Hldgs | COM | 89214A102 | $698 | 146,492 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $704 | 22,302 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $713 | 15,904 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $724 | 1,551 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $726 | 54,106 | 0.0% |
| Pacific City Finl Co | COM | 69406T408 | $742 | 42,512 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $756 | 6,107 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $757 | 81,034 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $758 | 27,600 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $763 | 29,959 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $771 | 40,108 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $772 | 12,498 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $786 | 12,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $790 | 3,907 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $790 | 41,929 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $791 | 9,560 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $797 | 13,257 | 0.0% |
| Cushman and Wakefield(CWK) | COM | G2717B108 | $800 | 44,926 | 0.0% |
| USA Truck Inc | COM | 902925106 | $816 | 56,444 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $818 | 14,500 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $820 | 9,112 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $829 | 51,918 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $832 | 5,072 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $839 | 20,101 | 0.0% |
| Xperi Corporation | COM | 98421B100 | $841 | 35,939 | 0.0% |
| Bryn Mawr Corp(BMTCUSD) | COM | 117665109 | $846 | 23,400 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $849 | 7,110 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $849 | 9,720 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $857 | 48,232 | 0.0% |
| Universal Logistics Hldgs(ULH) | COM | 91388P105 | $873 | 44,327 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $878 | 18,705 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $901 | 34,800 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $902 | 58,072 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $907 | 33,119 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $908 | 27,768 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $913 | 41,910 | 0.0% |
| People's United Finl Inc(PBCTEUR) | COM | 712704105 | $920 | 55,928 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $923 | 15,208 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $927 | 31,704 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $928 | 19,349 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $930 | 45,420 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $931 | 3,603 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $932 | 287,522 | 0.0% |