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 |
|---|---|---|---|---|---|
| Marlin Business Svcs | COM | 571157106 | $1.2K | 55,618 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.2K | 55,853 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $1.2K | 33,219 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $1.2K | 44,915 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.2K | 39,208 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 10,909 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2K | 166,638 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.2K | 33,206 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.2K | 144,614 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $1.2K | 37,505 | 0.0% |
| Bluerock Residental Gro(BKO) | COM | 09627J102 | $1.2K | 115,405 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.3K | 36,808 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.3K | 30,329 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.3K | 36,729 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $1.3K | 33,803 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $1.3K | 33,000 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $1.3K | 47,100 | 0.0% |
| Global Medical Reit(GMREUSD) | COM | 37954A204 | $1.3K | 129,688 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 34,625 | 0.0% |
| Lannett Company Inc Delaware | COM | 516012101 | $1.3K | 162,199 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.3K | 48,655 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $1.3K | 19,915 | 0.0% |
| Farmer Bros Co Com(FARM) | COM | 307675108 | $1.3K | 64,105 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.3K | 41,373 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 25,609 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $1.3K | 61,641 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $1.3K | 25,530 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.3K | 42,603 | 0.0% |
| CH Robinson World Wide(CHRW) | COM | 12541W209 | $1.3K | 15,107 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 52,200 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.3K | 100,812 | 0.0% |
| Cision Ltd | COM | G1992S109 | $1.3K | 96,061 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $1.3K | 116,983 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $1.3K | 64,723 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.3K | 342,130 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.4K | 69,153 | 0.0% |
| Natl Instruments Corp | COM | 636518102 | $1.4K | 30,521 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.4K | 91,962 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.4K | 108,878 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $1.4K | 26,618 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 14,104 | 0.0% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $1.4K | 109,113 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $1.4K | 30,333 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 25,738 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $1.4K | 255,188 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 63,601 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.4K | 45,234 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $1.4K | 6,648 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,516 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.4K | 46,428 | 0.0% |