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 |
|---|---|---|---|---|---|
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $934 | 28,822 | 0.0% |
| Allergan Plc | COM | G0177J108 | $946 | 6,456 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $948 | 47,313 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $952 | 100,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $956 | 10,022 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $960 | 176,989 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $963 | 139,734 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $964 | 202,807 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $971 | 42,201 | 0.0% |
| Bank of Commerce Hldgs | COM | 06424J103 | $977 | 92,534 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $978 | 14,520 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $985 | 36,243 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $987 | 28,805 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.0K | 40,703 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $1.0K | 12,906 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.0K | 85,100 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COM | 063425102 | $1.0K | 24,905 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $1.0K | 30,805 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $1.0K | 114,016 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $1.0K | 27,730 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.0K | 60,416 | 0.0% |
| Skywest(SKYW) | COM | 830879102 | $1.0K | 19,208 | 0.0% |
| Exelixis Inc Com(EXEL) | COM | 30161Q104 | $1.1K | 44,429 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $1.1K | 108,345 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $1.1K | 21,219 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.1K | 13,095 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 12,760 | 0.0% |
| Premier Finl Bancorp(PFBI) | COM | 74050M105 | $1.1K | 69,519 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 73,714 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.1K | 2,851 | 0.0% |
| Int'l Speedway | COM | 460335201 | $1.1K | 25,401 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $1.1K | 14,755 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.1K | 71,809 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $1.1K | 103,322 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $1.1K | 32,933 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 35,309 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.1K | 29,721 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.1K | 16,802 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $1.1K | 336,480 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,150 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $1.2K | 34,803 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $1.2K | 20,901 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 9,820 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2K | 46,416 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 13,961 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.2K | 14,243 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.2K | 40,182 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $1.2K | 37,054 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 42,514 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.2K | 54,705 | 0.0% |