Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $18 | 49,135 | 0.0% |
| Lloyds Banking Group ADR(LYG) | COM | 539439109 | $31 | 12,200 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $40 | 47,884 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $47 | 21,379 | 0.0% |
| Beasley Broadcast Group I(BBGIEUR) | COM | 074014101 | $49 | 13,033 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $59 | 21,344 | 0.0% |
| ASE Technology Holding AD(ASX) | COM | 00215W100 | $61 | 16,200 | 0.0% |
| Mizuho Financial Group AD(MFG) | COM | 60687Y109 | $65 | 21,620 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $70 | 31,250 | 0.0% |
| Sequential Brands Group I | COM | 81734P107 | $72 | 89,562 | 0.0% |
| Entravision Communication(EVC) | COM | 29382R107 | $78 | 26,635 | 0.0% |
| Genco Shipping and Tradin(GNK) | COM | Y2685T131 | $81 | 10,233 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $84 | 12,406 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $97 | 12,593 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $101 | 34,832 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $111 | 46,943 | 0.0% |
| Sumitomo Mitsui FIN GRP A(SMFG) | COM | 86562M209 | $128 | 19,610 | 0.0% |
| Ezcorp NON Voting Inc CLA(EZPW) | COM | 302301106 | $130 | 16,845 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $131 | 10,100 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $133 | 15,250 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $133 | 26,204 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $134 | 15,398 | 0.0% |
| Community Bankers Corp TR | COM | 203612106 | $135 | 18,762 | 0.0% |
| Rayonier Advanced Materia(RYAM) | COM | 75508B104 | $139 | 13,033 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $142 | 13,558 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $144 | 23,450 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $148 | 30,430 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $150 | 39,674 | 0.0% |
| News Corp Class B(NWS) | COM | 65249B208 | $152 | 13,166 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $153 | 11,199 | 0.0% |
| Trustco Bank Corp | COM | 898349105 | $154 | 22,460 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $154 | 15,656 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $155 | 11,905 | 0.0% |
| Cousins Properties REIT I | COM | 222795106 | $155 | 19,591 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $156 | 22,443 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $159 | 13,700 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $160 | 13,488 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $162 | 27,453 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $162 | 64,523 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $162 | 40,555 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $165 | 11,536 | 0.0% |
| Endurance International G(EIGIEUR) | COM | 29272B105 | $165 | 24,800 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $166 | 10,732 | 0.0% |
| Brandywine Realty Trust R(BDN) | COM | 105368203 | $168 | 13,091 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $170 | 17,300 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $172 | 11,613 | 0.0% |
| Pzena Investment Manageme | COM | 74731Q103 | $177 | 20,515 | 0.0% |
| Team Inc | COM | 878155100 | $180 | 12,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $180 | 21,035 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $181 | 10,303 | 0.0% |