Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $2.4K | 155,500 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.4K | 192,350 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.4K | 108,700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.4K | 168,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.5K | 159,400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.5K | 179,200 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.5K | 200,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.5K | 79,600 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $2.5K | 77,569 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $2.5K | 760,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 30,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 87,800 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $2.5K | 590,800 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.5K | 43,530 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.5K | 65,306 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6K | 122,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 971,800 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.6K | 138,719 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.6K | 12,400 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.6K | 259,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.6K | 195,557 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.6K | 130,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.6K | 1,137,500 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.6K | 61,614 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.6K | 134,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.6K | 178,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.6K | 131,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.7K | 198,650 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.7K | 1,638,987 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.7K | 243,723 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.7K | 159,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.7K | 80,440 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7K | 250,000 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.7K | 119,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.7K | 165,800 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.8K | 70,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.8K | 63,879 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 70,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.8K | 103,900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.8K | 69,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 35,800 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.8K | 886,216 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 27,430 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.8K | 613,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 47,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $2.8K | 232,850 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.8K | 153,841 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.8K | 630,300 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.8K | 81,950 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.8K | 64,891 | 0.0% |