Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | Common Stock - Long | 71742Q106 | $125 | 3,790 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock - Long | 084670702 | $129 | 642 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock - Long | 144577103 | $137 | 10,950 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock - Long | 88830R101 | $144 | 9,243 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock - Long | 090672106 | $145 | 2,310 | 0.0% |
| Qcr Holdings Inc(QCRH) | Common Stock - Long | 74727A104 | $148 | 4,368 | 0.0% |
| Immersion Corp(IMMR) | Common Stock - Long | 452521107 | $148 | 17,590 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock - Long | 68554V108 | $156 | 14,001 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock - Long | 59100U108 | $156 | 7,926 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock - Long | 88162G103 | $157 | 2,630 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock - Long | 89609W107 | $157 | 13,278 | 0.0% |
| Midstates Petroleum Co Inc | Common Stock - Long | 59804T407 | $157 | 16,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock - Long | 04269X105 | $161 | 6,620 | 0.0% |
| Mix Telematics Ltd | Common Stock - Long | 60688N102 | $175 | 10,511 | 0.0% |
| Csw Industrials Inc(CSW) | Common Stock - Long | 126402106 | $180 | 3,150 | 0.0% |
| Dynex Capital Inc | Common Stock - Long | 26817Q506 | $187 | 30,624 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock - Long | 896749108 | $191 | 8,107 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $193 | 3,709 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock - Long | 29358P101 | $194 | 3,790 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock - Long | 479167108 | $199 | 2,785 | 0.0% |
| Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | $208 | 15,925 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common Stock - Long | M7516K103 | $208 | 8,257 | 0.0% |
| Kemet Corp | Common Stock - Long | 488360207 | $209 | 12,314 | 0.0% |
| Evolus Inc(EOLS) | Common Stock - Long | 30052C107 | $211 | 9,340 | 0.0% |
| Radnet Inc(RDNT) | Common Stock - Long | 750491102 | $214 | 17,308 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $219 | 6,651 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock - Long | 861025104 | $220 | 6,505 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $221 | 5,256 | 0.0% |
| Vectrus Inc(VVX) | Common Stock - Long | 92242T101 | $221 | 8,293 | 0.0% |
| Rubicon Project Inc | Common Stock - Long | 78112V102 | $229 | 37,660 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock - Long | 92922P106 | $229 | 33,176 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Long | 624580106 | $230 | 6,314 | 0.0% |
| Rh(RH) | Common Stock - Long | 74967X103 | $238 | 2,310 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $246 | 2,343 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock - Long | 886885102 | $260 | 23,325 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $268 | 8,072 | 0.0% |
| Points International Ltd | Common Stock - Long | 730843208 | $277 | 20,592 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Long | 90328M107 | $290 | 3,460 | 0.0% |
| Luxfer Holdings Plc(LXFR) | Common Stock - Long | G5698W116 | $295 | 11,805 | 0.0% |
| Ennis Inc(EBF) | Common Stock - Long | 293389102 | $299 | 14,398 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock - Long | 16383L106 | $300 | 21,617 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $301 | 2,570 | 0.0% |
| Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | $305 | 8,852 | 0.0% |
| City Holding Co(CHCO) | Common Stock - Long | 177835105 | $311 | 4,080 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $313 | 5,016 | 0.0% |
| Ofg Bancorp(OFG) | Common Stock - Long | 67103X102 | $317 | 16,027 | 0.0% |
| Nanometrics Inc | Common Stock - Long | 630077105 | $321 | 10,380 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock - Long | 20854L108 | $321 | 9,391 | 0.0% |
| Monotype Imaging Holdings | Common Stock - Long | 61022P100 | $325 | 16,350 | 0.0% |
| Inogen Inc(INGN) | Common Stock - Long | 45780L104 | $327 | 3,426 | 0.0% |