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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $964 | 4,557 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $965 | 18,318 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $970 | 62,911 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $971 | 34,304 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $975 | 44,513 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $976 | 15,365 | 0.0% |
| SeaSpine Holdings(SPNEUSD) | COM | 81255T108 | $995 | 81,409 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $998 | 8,327 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 14,302 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.0K | 56,705 | 0.0% |
| Bank of Commerce Hldgs | COM | 06424J103 | $1.0K | 92,516 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.0K | 31,505 | 0.0% |
| Kaman Corp Cl A(KAMNUSD) | COM | 483548103 | $1.0K | 17,100 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.0K | 15,402 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0K | 14,615 | 0.0% |
| Waddell & Reid Finl A(WDR) | COM | 930059100 | $1.0K | 59,947 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 34,863 | 0.0% |
| Nacco Inds Inc Cl A(NC) | COM | 629579103 | $1.0K | 16,302 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $1.0K | 71,016 | 0.0% |
| Pennymac Financial Services In(PFSI) | COM | 70932M107 | $1.0K | 34,335 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.0K | 11,674 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.0K | 54,705 | 0.0% |
| Semtech(SMTC) | COM | 816850101 | $1.0K | 21,529 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,906 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 32,103 | 0.0% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $1.1K | 251,633 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $1.1K | 35,300 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $1.1K | 229,971 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.1K | 25,603 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $1.1K | 31,102 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.1K | 33,404 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.1K | 36,213 | 0.0% |
| Tenet Healthcare Inc(THC) | COM | 88033G407 | $1.1K | 50,052 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $1.1K | 67,410 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1K | 14,901 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.1K | 28,511 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 4,603 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.1K | 66,453 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,031 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 127,107 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.2K | 33,602 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 42,414 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.2K | 48,513 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.2K | 34,523 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $1.2K | 15,610 | 0.0% |
| Berry Petroleum Company Cl A(BRY) | COM | 08579X101 | $1.2K | 127,065 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2K | 82,934 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.2K | 21,400 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.2K | 37,504 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 12,845 | 0.0% |