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 |
|---|---|---|---|---|---|
| Artesian Resources(ARTNA) | COM | 043113208 | $1.4K | 38,804 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.4K | 39,503 | 0.0% |
| SPX Corp | COM | 784635104 | $1.4K | 36,036 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.4K | 12,210 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.4K | 38,225 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.5K | 122,770 | 0.0% |
| Westwood Holdings Grp Inc(WHG) | COM | 961765104 | $1.5K | 52,602 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $1.5K | 43,662 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.5K | 20,364 | 0.0% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $1.5K | 26,021 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.5K | 44,412 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 23,633 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.5K | 48,712 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.5K | 46,060 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $1.5K | 138,611 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $1.5K | 46,743 | 0.0% |
| Central Valley Cmnty Banc(CVCYUSD) | COM | 155685100 | $1.5K | 74,918 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.6K | 98,192 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $1.6K | 7,148 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 62,552 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $1.6K | 144,451 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $1.6K | 90,966 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.6K | 20,700 | 0.0% |
| Enova Intl(ENVA) | COM | 29357K103 | $1.6K | 77,152 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $1.6K | 39,815 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 69,390 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.6K | 10,023 | 0.0% |
| Lannett Company Inc Delaware | COM | 516012101 | $1.6K | 144,602 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $1.6K | 61,712 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,492 | 0.0% |
| BankFinl Corp Com(BFINUSD) | COM | 06643P104 | $1.6K | 137,732 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.7K | 50,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,140 | 0.0% |
| Mueller Industries(MLI) | COM | 624756102 | $1.7K | 57,944 | 0.0% |
| Kimball Intl(KBALUSD) | COM | 494274103 | $1.7K | 87,470 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $1.7K | 88,407 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.7K | 150,415 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $1.7K | 97,429 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.7K | 101,371 | 0.0% |
| Protective Insurance Corp Cl B(PTVCB) | COM | 74368L203 | $1.7K | 98,225 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 48,330 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7K | 110,064 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.7K | 68,160 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.7K | 25,802 | 0.0% |
| Bluerock Residental Gro(BKO) | COM | 09627J102 | $1.7K | 146,914 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $1.7K | 50,009 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $1.7K | 25,325 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7K | 66,802 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $1.7K | 45,204 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $1.7K | 186,923 | 0.0% |