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 |
|---|---|---|---|---|---|
| First Cash | COM | 33767D105 | $2.2K | 23,508 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.2K | 11,903 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.2K | 89,273 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.2K | 148,110 | 0.0% |
| Lexington Co Prop Trust Reit(LXPUSD) | COM | 529043101 | $2.2K | 215,859 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $2.2K | 23,102 | 0.0% |
| Athene Holdings | COM | G0684D107 | $2.2K | 52,699 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $2.2K | 51,732 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $2.2K | 91,979 | 0.0% |
| Hilltop Hldgs(HTH) | COM | 432748101 | $2.2K | 93,469 | 0.0% |
| Simmons 1st Natl Corp(SFNC) | COM | 828730200 | $2.2K | 89,967 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.3K | 29,693 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 48,980 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 54,125 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.3K | 80,425 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.3K | 30,092 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $2.3K | 36,812 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $2.3K | 52,505 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $2.3K | 51,427 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $2.3K | 134,268 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.3K | 534 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.3K | 115,609 | 0.0% |
| Central European Media En | COM | G20045202 | $2.3K | 521,681 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 69,206 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 33,227 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $2.4K | 13,701 | 0.0% |
| Liberty Ppty Tr | COM | 531172104 | $2.4K | 47,177 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $2.4K | 25,703 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 21,071 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.5K | 41,011 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $2.5K | 134,866 | 0.0% |
| Douglas Emmett Inc Com(DEI) | COM | 25960P109 | $2.6K | 59,517 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.6K | 126,004 | 0.0% |
| Byline Bancorp(BY) | COM | 124411109 | $2.6K | 143,747 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $2.6K | 25,404 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $2.6K | 170,313 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $2.6K | 151,996 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $2.6K | 171,413 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 47,055 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $2.6K | 57,790 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.7K | 195,242 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.7K | 11,130 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $2.7K | 52,445 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $2.7K | 99,134 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $2.7K | 180,219 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $2.7K | 66,603 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $2.7K | 159,512 | 0.0% |
| Rocky Brands(RCKY) | COM | 774515100 | $2.7K | 82,714 | 0.0% |
| BMC Stock Hldgs(BMCH) | COM | 05591B109 | $2.8K | 105,584 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 38,320 | 0.0% |