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 |
|---|---|---|---|---|---|
| PPG Industries(PPG) | COM | 693506107 | $549 | 4,108 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $550 | 123,403 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $552 | 4,608 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $580 | 22,322 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $588 | 14,300 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $599 | 3,702 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $605 | 9,256 | 0.0% |
| Franklin Financial Services(FRAF) | COM | 353525108 | $608 | 15,711 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $609 | 35,912 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $611 | 10,784 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $614 | 18,106 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $618 | 778 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $620 | 19,703 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $621 | 3,900 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $626 | 15,605 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $637 | 163,951 | 0.0% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $639 | 47,400 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $640 | 764 | 0.0% |
| Ribbon Comm Inc(RBBN) | COM | 762544104 | $646 | 208,152 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $649 | 20,103 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $651 | 79,932 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $658 | 33,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $663 | 51,000 | 0.0% |
| Athene Holdings | COM | G0684D107 | $667 | 14,178 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $667 | 30,314 | 0.0% |
| Amag Pharm Inc(AMAG) | COM | 00163U106 | $696 | 57,119 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $697 | 35,331 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $705 | 56,343 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COM | 063425102 | $709 | 15,700 | 0.0% |
| Mutual First Finl Inc | COM | 62845B104 | $717 | 18,054 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $723 | 26,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $740 | 25,494 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $748 | 32,364 | 0.0% |
| Stamps Com Inc(STMP) | COM | 852857200 | $761 | 9,110 | 0.0% |
| Metropolitan Bank Hldgs(MCB) | COM | 591774104 | $763 | 15,811 | 0.0% |
| Nacco Inds Inc Cl A(NC) | COM | 629579103 | $764 | 16,302 | 0.0% |
| Dave & Busters Entmt(PLAY) | COM | 238337109 | $764 | 19,004 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $766 | 18,244 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $768 | 16,322 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $768 | 5,105 | 0.0% |
| Intl FCStone Inc Com | COM | 46116V105 | $777 | 15,909 | 0.0% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $779 | 51,400 | 0.0% |
| Horizon Therapeutics Public Lt | COM | G46188101 | $780 | 21,527 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $786 | 15,604 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $787 | 13,905 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $787 | 55,806 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $796 | 41,034 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $798 | 67,255 | 0.0% |
| Emerald Expositions Events(EEXEUR) | COM | 29103B100 | $798 | 75,618 | 0.0% |
| Central Garden & Pet(CENT) | COM | 153527106 | $802 | 25,800 | 0.0% |