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 |
|---|---|---|---|---|---|
| Avista Corp Com(AVA) | COM | 05379B107 | $804 | 16,701 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $827 | 38,016 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $828 | 96,400 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $829 | 26,403 | 0.0% |
| Fibrogen Inc Shs(FGENEUR) | COM | 31572Q808 | $833 | 19,421 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $840 | 48,300 | 0.0% |
| Lexington Co Prop Trust Reit(LXPUSD) | COM | 529043101 | $842 | 79,257 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $842 | 15,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $843 | 12,813 | 0.0% |
| BankFinl Corp Com(BFINUSD) | COM | 06643P104 | $847 | 64,709 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $853 | 11,998 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $868 | 107,139 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $872 | 70,638 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $884 | 12,101 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $886 | 214,003 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $887 | 17,159 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $892 | 51,208 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $893 | 7,627 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $895 | 10,515 | 0.0% |
| IDT Corp Com Cl B(IDT) | COM | 448947507 | $909 | 125,994 | 0.0% |
| Montage Resources(MR) | COM | 61179L100 | $920 | 115,862 | 0.0% |
| Global Medical Reit(GMREUSD) | COM | 37954A204 | $929 | 70,207 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $930 | 18,628 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $933 | 21,200 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $963 | 68,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $970 | 10,377 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $974 | 22,907 | 0.0% |
| Consolidated Tomoka Ld Co(CTOUSD) | COM | 210226106 | $978 | 16,200 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $982 | 16,496 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $983 | 46,400 | 0.0% |
| Bank of Commerce Hldgs | COM | 06424J103 | $985 | 85,116 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $991 | 29,425 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $993 | 111,073 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $999 | 129,660 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.0K | 36,220 | 0.0% |
| C&F Finl Corporation(CFFI) | COM | 12466Q104 | $1.0K | 18,318 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $1.0K | 17,705 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 3,402 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.0K | 53,505 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $1.0K | 108,537 | 0.0% |
| Donegal Group Inc Cl A(DGICA) | COM | 257701201 | $1.1K | 71,016 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.1K | 29,409 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $1.1K | 15,800 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $1.1K | 35,023 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 4,004 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $1.1K | 89,909 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1.1K | 47,913 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.1K | 62,712 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 23,322 | 0.0% |
| Innospec Inc Com(IOSP) | COM | 45768S105 | $1.1K | 10,501 | 0.0% |