Q1 2019 Holdings
Filed 2019-04-18 | 222 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.3K | 118,601 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4K | 110,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.4K | 326,505 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 1,035,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 50,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.8K | 290,046 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.8K | 397,980 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.9K | 227,560 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 21,210 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $5.1K | 275,640 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.2K | 148,894 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.2K | 244,345 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.8K | 215,073 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $5.9K | 375,380 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.0K | 141,990 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $6.0K | 183,963 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.2K | 121,740 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $6.2K | 418,590 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $6.5K | 570,287 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.6K | 27,490 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $7.0K | 516,743 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $7.1K | 757,453 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.2K | 182,126 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $7.3K | 1,462,311 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.4K | 2,268,734 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $7.4K | 399,239 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.9K | 479,823 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $8.0K | 1,090,968 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.0K | 204,193 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.2K | 926,680 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.3K | 101,248 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $8.3K | 253,230 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.4K | 117,329 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.6K | 211,387 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $8.6K | 456,474 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $9.2K | 49,370 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.2K | 805,781 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.3K | 671,885 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.9K | 420,674 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $9.9K | 363,517 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $10.0K | 835,936 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.0K | 599,319 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $11.3K | 575,044 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.6K | 362,046 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11.8K | 814,206 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $12.2K | 365,388 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.7K | 770,307 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.3K | 364,428 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $13.4K | 867,508 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.7K | 792,818 | 0.0% |