Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.5K | 56,100 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $1.5K | 46,305 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 33,824 | 0.0% |
| Oxford Immunotec Global P | COM | G6855A103 | $1.5K | 117,212 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 442,823 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.5K | 88,444 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.5K | 35,609 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.5K | 44,734 | 0.0% |
| Preferred Bank of Los Angeles(PFBC) | COM | 740367404 | $1.5K | 35,600 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $1.5K | 156,813 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $1.5K | 77,420 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $1.6K | 19,002 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.6K | 5,208 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 24,417 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $1.6K | 66,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,665 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $1.6K | 46,937 | 0.0% |
| Univ Health Rlty Income Trust(UHT) | COM | 91359E105 | $1.6K | 26,425 | 0.0% |
| Telephone & Data Systems(TDS) | COM | 879433829 | $1.6K | 49,880 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.6K | 82,145 | 0.0% |
| Engility Holdings Inc New | COM | 29286C107 | $1.6K | 57,240 | 0.0% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $1.6K | 126,013 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 69,306 | 0.0% |
| Central Valley Cmnty Banc(CVCYUSD) | COM | 155685100 | $1.6K | 87,132 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.7K | 20,189 | 0.0% |
| Natl Beverage Corp Co(FIZZ) | COM | 635017106 | $1.7K | 23,502 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $1.7K | 67,216 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,004 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $1.7K | 23,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7K | 75,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7K | 34,001 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7K | 105,182 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.7K | 40,903 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $1.7K | 17,449 | 0.0% |
| White Mtns Ins Group(WTM) | COM | G9618E107 | $1.7K | 2,037 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $1.7K | 110,161 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $1.8K | 74,126 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.8K | 11,107 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.8K | 93,909 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.8K | 172,538 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $1.8K | 38,738 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $1.8K | 79,669 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $1.8K | 50,700 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $1.8K | 56,805 | 0.0% |
| Western Asset Mtg Cap | COM | 95790D105 | $1.8K | 215,919 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 52,507 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $1.8K | 271,637 | 0.0% |
| Providence Svc Corp | COM | 743815102 | $1.8K | 30,403 | 0.0% |
| Hartford Finl Services(HIG) | COM | 416515104 | $1.8K | 41,282 | 0.0% |
| Catalent Health Inc Cl B(CTLTEUR) | COM | 148806102 | $1.8K | 59,105 | 0.0% |