Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $98 | 3,455 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $99 | 21,828 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $99 | 10,180 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $101 | 5,721 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $101 | 6,629 | 0.0% |
| Grupo Supervielle Sa(SUPV) | COM | 40054A108 | $101 | 64,600 | 0.0% |
| Universal Technical Ins(UTI) | COM | 913915104 | $102 | 17,189 | 0.0% |
| Cresud Sacif Y A(CD8) | COM | 226406106 | $102 | 29,333 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $102 | 5,156 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $102 | 14,698 | 0.0% |
| Central Valley Communit(CVCYUSD) | COM | 155685100 | $103 | 7,907 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $103 | 9,946 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $104 | 4,125 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $104 | 1,555 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $105 | 6,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $105 | 15,155 | 0.0% |
| Onesmart International | COM | 68276W103 | $108 | 21,100 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $108 | 3,772 | 0.0% |
| Healthcare Services Gro(HCSG) | COM | 421906108 | $109 | 4,569 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $109 | 15,283 | 0.0% |
| United Community Banks/(UCB) | COM | 90984P303 | $110 | 5,990 | 0.0% |
| Metropolitan Bank Holdi(MCB) | COM | 591774104 | $111 | 4,123 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $111 | 5,945 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $113 | 3,131 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $116 | 47,411 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $116 | 10,130 | 0.0% |
| Spartannash Co.(SPTN) | COM | 847215100 | $117 | 8,147 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $117 | 17,827 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $120 | 2,286 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $120 | 5,173 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $120 | 6,745 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $121 | 2,745 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $121 | 6,826 | 0.0% |
| Renewable Energy Group | COM | 75972A301 | $121 | 5,874 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $122 | 3,629 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $123 | 1,918 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $125 | 3,669 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $127 | 12,273 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $127 | 9,064 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $127 | 7,021 | 0.0% |
| Crh Plc | COM | 12626K203 | $129 | 4,795 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $130 | 5,210 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $133 | 12,303 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $133 | 33,662 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $139 | 7,392 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $139 | 6,892 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $139 | 23,124 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $139 | 43,062 | 0.0% |
| 360 Finance Inc(QFIN) | COM | 88557W101 | $141 | 17,600 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $144 | 3,143 | 0.0% |