Q3 2019 Holdings
Filed 2019-11-13 | 1592 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Media Group | COM | 42365Q103 | $695 | 56,806 | 0.0% |
| Navistar Int'l Corp(NAV) | COM | 63934E108 | $696 | 24,733 | 0.0% |
| Cherry Hill Mtg Investment(CHMI) | COM | 164651101 | $696 | 53,100 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $702 | 996 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $706 | 45,120 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $712 | 8,701 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $716 | 66,658 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $716 | 3,852 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $724 | 56,311 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $725 | 5,105 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $731 | 217,391 | 0.0% |
| Ryerson Holdings Corp(RYI) | COM | 783754104 | $733 | 85,849 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $742 | 44,214 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $744 | 30,884 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $749 | 24,225 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $749 | 31,232 | 0.0% |
| Central Garden & Pet(CENT) | COM | 153527106 | $755 | 25,800 | 0.0% |
| Outfront Media Inc Co | COM | 69007J106 | $758 | 27,279 | 0.0% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $772 | 34,819 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $778 | 42,241 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $781 | 6,202 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $784 | 16,301 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $794 | 54,430 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $797 | 39,604 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $813 | 11,898 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $819 | 220 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $821 | 53,200 | 0.0% |
| FGL Holdings | COM | G3402M102 | $829 | 103,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $833 | 8,508 | 0.0% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $846 | 69,200 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $858 | 7,270 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $860 | 5,410 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $873 | 18,217 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $879 | 29,425 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $888 | 15,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $890 | 41,034 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $891 | 32,545 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $891 | 54,112 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $896 | 61,560 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $898 | 29,841 | 0.0% |
| Anworth Mtg Asset(ANH) | COM | 037347101 | $906 | 274,400 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $907 | 2,274 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $908 | 68,343 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $908 | 52,948 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $916 | 18,628 | 0.0% |
| Exelixis Inc Com(EXEL) | COM | 30161Q104 | $931 | 52,622 | 0.0% |
| Quidel Corp | COM | 74838J101 | $934 | 15,219 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $957 | 203,583 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $962 | 58,130 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $963 | 22,907 | 0.0% |