Q2 2018 Holdings
Filed 2018-08-13 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $368 | 22,563 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $391 | 20,000 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $417 | 49,080 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $493 | 103,118 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $638 | 48,772 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $648 | 24,197 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $650 | 14,002 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $717 | 73,192 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $725 | 64,700 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $742 | 19,006 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $764 | 33,866 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $794 | 25,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $803 | 20,534 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $805 | 20,118 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $806 | 18,501 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $807 | 21,043 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $818 | 28,239 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $822 | 48,881 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $823 | 40,538 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $830 | 7,970 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $832 | 49,856 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $836 | 47,480 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $837 | 19,942 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $838 | 17,436 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $839 | 22,370 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $841 | 40,027 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $846 | 63,829 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $847 | 14,984 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $848 | 33,735 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $851 | 25,480 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $851 | 9,414 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $855 | 20,839 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $856 | 38,287 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $856 | 32,942 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $856 | 16,024 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $861 | 37,658 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $862 | 61,324 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $862 | 47,238 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $863 | 16,688 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $865 | 23,751 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $866 | 4,896 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $867 | 11,524 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $869 | 31,908 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $870 | 46,765 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $872 | 24,258 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $872 | 103,492 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $875 | 20,520 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $877 | 19,367 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $879 | 81,040 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $879 | 1,500 | 0.0% |