Q3 2018 Holdings
Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $529 | 2,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $538 | 7,575 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $542 | 2,810 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543 | 5,060 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $548 | 58,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $584 | 1,570 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $618 | 4,440 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $623 | 7,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 14,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 2,820 | 0.0% |
| Protective Insurance Corp CL B(PTVCB) | COM | 74368L203 | $773 | 33,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $773 | 55,840 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $779 | 100,500 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | COM | G1757E113 | $841 | 123,641 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $863 | 27,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $921 | 61,600 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $993 | 55,700 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.0K | 258,900 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.1K | 42,300 | 0.0% |
| Brightsphere Investment Group SHS | COM | G1644T109 | $1.2K | 96,530 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.2K | 72,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.3K | 45,200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 38,977 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $1.3K | 86,500 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.3K | 138,800 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 26,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.4K | 34,440 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 47,230 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 34,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 4,300 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.4K | 70,450 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.4K | 29,130 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.4K | 76,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 65,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 76,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 186,200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4K | 32,700 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.4K | 39,800 | 0.0% |
| Oxford Square Capital Corp COM(OXSQ) | COM | 69181V107 | $1.4K | 203,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 38,590 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 49,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.5K | 43,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.5K | 38,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 43,700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 129,200 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $1.5K | 50,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 47,630 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 37,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.5K | 40,300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 35,780 | 0.0% |