Q4 2018 Holdings
Filed 2019-02-12 | 687 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HB Fuller Company(FUL) | COM | 359694106 | $8.2K | 192,649 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $8.3K | 638,117 | 0.0% |
| Healthcare Trust of America Inc Class A | CLA | 42225P501 | $8.4K | 330,812 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 224,353 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $8.4K | 351,866 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.5K | 527,974 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $8.5K | 294,618 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $8.5K | 96,149 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $8.5K | 128,099 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.5K | 145,662 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.6K | 140,710 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $8.6K | 201,187 | 0.0% |
| Fidus Investment Corporation(FDUS) | COM | 316500107 | $8.6K | 739,711 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.7K | 449,688 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $8.8K | 61,731 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.9K | 1,743,571 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.9K | 887,855 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $8.9K | 106,277 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $8.9K | 839,173 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.9K | 94,880 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $8.9K | 116,956 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.9K | 145,903 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $9.0K | 478,888 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0K | 227,721 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $9.1K | 135,823 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $9.2K | 242,767 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.2K | 136,197 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $9.2K | 155,803 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $9.2K | 296,416 | 0.0% |
| BBX Capital Corporation Class A(BBX1EUR) | CLA | 05491N104 | $9.2K | 1,611,377 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.3K | 173,216 | 0.0% |
| Invacare Corporation | COM | 461203101 | $9.3K | 2,172,579 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $9.4K | 939,082 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $9.4K | 440,703 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $9.5K | 405,213 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $9.5K | 591,050 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $9.5K | 469,010 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.5K | 341,963 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $9.5K | 2,255,479 | 0.0% |
| American Equity Investment Life Hldgs(AELUSD) | COM | 025676206 | $9.6K | 341,923 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.6K | 175,599 | 0.0% |
| Plantronics Inc | COM | 727493108 | $9.6K | 290,795 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $9.7K | 328,774 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $9.7K | 175,000 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $9.8K | 816,026 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | CLA | 12739A100 | $9.8K | 585,265 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.8K | 164,787 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.9K | 869,294 | 0.0% |
| Argo Group International Holdings | COM | G0464B107 | $9.9K | 146,823 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $9.9K | 235,310 | 0.0% |