Q3 2019 Holdings
Filed 2019-11-13 | 1592 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $478 | 14,702 | 0.0% |
| Meritor Inc Com(MTOR) | COM | 59001K100 | $482 | 26,047 | 0.0% |
| Delek US Hldgs(DK) | COM | 24665A103 | $484 | 13,316 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $489 | 25,011 | 0.0% |
| American Natl Bnkshs(AMNBUSD) | COM | 027745108 | $490 | 13,801 | 0.0% |
| Office Properties Income(OPITQ) | COM | 67623C109 | $494 | 16,106 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $498 | 9,500 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $503 | 11,102 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $504 | 9,300 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $505 | 161,593 | 0.0% |
| Associated Banc Corp Cor(ASB) | COM | 045487105 | $507 | 24,993 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $515 | 48,716 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $516 | 47,337 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $518 | 123,004 | 0.0% |
| Liberty Oilfield Svs(LBRT) | COM | 53115L104 | $523 | 48,225 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $526 | 8,120 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $536 | 6,705 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $547 | 33,903 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $549 | 11,804 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $555 | 18,506 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $556 | 9,601 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $557 | 14,100 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $564 | 14,100 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $570 | 18,054 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $571 | 3,702 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $575 | 18,206 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $580 | 132,351 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $580 | 6,506 | 0.0% |
| Amag Pharm Inc(AMAG) | COM | 00163U106 | $585 | 50,619 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $588 | 26,443 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $592 | 6,578 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $594 | 22,400 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $595 | 23,336 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $599 | 4,610 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $609 | 83,625 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $610 | 7,608 | 0.0% |
| Annaly Capital Mgmt Co(NLYEUR) | COM | 035710409 | $611 | 69,384 | 0.0% |
| Franklin Financial Services(FRAF) | COM | 353525108 | $623 | 17,511 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $623 | 3,785 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $625 | 3,900 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $629 | 11,642 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $638 | 18,203 | 0.0% |
| IES Holdings(IESC) | COM | 44951W106 | $639 | 31,007 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $641 | 201,375 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $644 | 764 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $653 | 12,404 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $657 | 4,153 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $686 | 101,572 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $687 | 4,887 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $690 | 16,403 | 0.0% |