Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $357 | 7,204 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $365 | 22,622 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $365 | 4,707 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $366 | 35,332 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $368 | 4,405 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $377 | 3,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $393 | 6,035 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $393 | 41,937 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $395 | 17,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $400 | 2,868 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $400 | 5,632 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $404 | 13,610 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $405 | 26,148 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $407 | 6,702 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $410 | 20,900 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $417 | 97,500 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $419 | 6,265 | 0.0% |
| Masonite International Co(DOOREUR) | COM | 575385109 | $420 | 5,813 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $426 | 50,850 | 0.0% |
| South Plains Finl(SPFI) | COM | 83946P107 | $429 | 20,516 | 0.0% |
| Norwood Finl(NWFL) | COM | 669549107 | $442 | 11,351 | 0.0% |
| Sportsman Warehouse Hldgs(SPWH) | COM | 84920Y106 | $442 | 55,015 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $444 | 18,642 | 0.0% |
| Opus Bank Irvine Calif Co | COM | 684000102 | $446 | 17,212 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $446 | 2,440 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $446 | 4,169 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $458 | 5,805 | 0.0% |
| Superior Group of Companies(SGC) | COM | 868358102 | $460 | 33,903 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $467 | 12,108 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $468 | 61,160 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $472 | 1,252 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $474 | 2,685 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $477 | 71,154 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $477 | 7,423 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $488 | 25,016 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $497 | 52,096 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $497 | 13,600 | 0.0% |
| Liberty Oilfield Svs(LBRT) | COM | 53115L104 | $498 | 44,725 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $502 | 7,944 | 0.0% |
| American Natl Bnkshs(AMNBUSD) | COM | 027745108 | $503 | 12,701 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $507 | 19,942 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $508 | 14,001 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $510 | 13,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $512 | 6,820 | 0.0% |
| Amalgamated Bk New York(AMALEUR) | COM | 022663108 | $521 | 26,743 | 0.0% |
| Universal Electrics Inc(UEIC) | COM | 913483103 | $524 | 10,008 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $526 | 3,760 | 0.0% |
| Exelixis Inc Com(EXEL) | COM | 30161Q104 | $529 | 30,019 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $532 | 15,312 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $547 | 6,408 | 0.0% |