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 |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 35,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.8K | 45,349 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8K | 130,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 56,700 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.8K | 91,193 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.8K | 86,495 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 79,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 587,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.9K | 65,400 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.9K | 108,379 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.9K | 586,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.9K | 97,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.9K | 400,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.9K | 82,950 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.9K | 157,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.9K | 103,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 117,900 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.9K | 915,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 121,800 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.9K | 164,900 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.9K | 390,044 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.0K | 150,944 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 32,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 177,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.0K | 165,290 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.0K | 208,537 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.0K | 140,803 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.0K | 131,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.0K | 1,017,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.0K | 180,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0K | 639,122 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0K | 79,900 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $3.0K | 37,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.0K | 36,555 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.0K | 390,100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.0K | 114,257 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.0K | 115,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.0K | 247,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.0K | 428,900 | 0.0% |
| New York & Co Inc | COM | 649295102 | $3.1K | 790,329 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 157,900 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.1K | 683,390 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.1K | 95,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 50,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.1K | 191,595 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.1K | 254,081 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $3.1K | 67,400 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $3.1K | 630,300 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.1K | 320,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.1K | 350,800 | 0.0% |