Q1 2019 Holdings
Filed 2019-05-01 | 471 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $581 | 7,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $582 | 15,090 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $588 | 7,276 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $590 | 21,022 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $590 | 5,160 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $598 | 21,365 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $610 | 789 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $612 | 29,063 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $614 | 16,734 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $618 | 136,352 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $620 | 29,054 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $622 | 29,538 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $632 | 34,069 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $634 | 19,264 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $634 | 14,986 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $636 | 9,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $636 | 6,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $639 | 14,038 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $640 | 76,613 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $643 | 20,379 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $644 | 14,156 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $644 | 13,490 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $647 | 8,829 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $650 | 87,659 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $653 | 9,457 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $655 | 19,684 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $658 | 16,527 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $658 | 14,488 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $663 | 46,847 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $667 | 20,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $675 | 25,425 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $680 | 22,373 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $685 | 75,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $691 | 20,243 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $695 | 5,440 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $698 | 56,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $700 | 35,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $713 | 24,310 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $719 | 16,200 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $719 | 26,314 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $721 | 41,862 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $728 | 30,600 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $737 | 15,581 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $738 | 12,784 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $744 | 6,880 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $745 | 9,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751 | 422 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $755 | 44,602 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $763 | 20,730 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $764 | 41,918 | 0.0% |