Q3 2018 Holdings
Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| William Lyon Homes | COM | 552074700 | $4.3K | 271,830 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $4.4K | 20,542 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $4.4K | 158,100 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $4.4K | 3,701 | 0.0% |
| CNB Bank(CCNE) | COM | 126128107 | $4.5K | 155,049 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.5K | 27,500 | 0.0% |
| MBT Financial Corp.(MBTF) | COM | 578877102 | $4.6K | 405,335 | 0.0% |
| MidWestOne Financial Group, Inc.(MOFG) | COM | 598511103 | $4.6K | 137,752 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.6K | 3,850 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $4.8K | 141,400 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $4.8K | 242,574 | 0.0% |
| The Meet Group, Inc. | COM | 58513U101 | $4.9K | 989,753 | 0.0% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $4.9K | 170,600 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $4.9K | 241,000 | 0.0% |
| Brighsphere | COM | G1644T109 | $5.0K | 404,705 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $5.0K | 142,289 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $5.0K | 100,900 | 0.0% |
| Reliance Infrastructure Limited | COM | 75945E109 | $5.1K | 407,415 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $5.1K | 52,300 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.1K | 15,092 | 0.0% |
| Medallion Financial Corp.(MFIN) | COM | 583928106 | $5.3K | 792,838 | 0.0% |
| Preformed Line Products Company(PLPC) | COM | 740444104 | $5.3K | 75,202 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $5.3K | 552,500 | 0.0% |
| Unifi, Inc.(UFI) | COM | 904677200 | $5.4K | 190,375 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $5.4K | 226,145 | 0.0% |
| Canadian Tire Corporation, Limited(CDNAF) | COM | 136681202 | $5.4K | 46,280 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $5.5K | 133,700 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $5.5K | 97,900 | 0.0% |
| Redwood Trust, Inc.(RWT) | COM | 758075402 | $5.5K | 337,995 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $5.5K | 90,300 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $5.6K | 180,700 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $5.6K | 145,900 | 0.0% |
| Lakeland Bancorp, Inc.(LBAIUSD) | COM | 511637100 | $5.7K | 316,083 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $5.8K | 501,044 | 0.0% |
| Rocky Brands, Inc.(RCKY) | COM | 774515100 | $5.8K | 204,900 | 0.0% |
| Newtek Business Services, Inc.(NEWT) | COM | 652526203 | $5.8K | 277,406 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $5.8K | 441,885 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $5.9K | 752,832 | 0.0% |
| Australia and New Zealand Banking Group | COM | 052528304 | $6.0K | 296,300 | 0.0% |
| National Western Life Group, Inc.(NWLIEUR) | COM | 638517102 | $6.0K | 18,790 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $6.0K | 187,400 | 0.0% |
| Greif, Inc.(GEF) | COM | 397624107 | $6.1K | 113,400 | 0.0% |
| THL Credit, Inc. | COM | 872438106 | $6.1K | 757,381 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $6.1K | 342,943 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $6.2K | 89,341 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $6.2K | 696,585 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $6.3K | 511,900 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.3K | 216,154 | 0.0% |
| The Container Store Group, Inc.(TCSUSD) | COM | 210751103 | $6.4K | 575,552 | 0.0% |
| Northrim Bancorp, Inc.(NRIM) | COM | 666762109 | $6.5K | 155,367 | 0.0% |