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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $3.6K | 35,300 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.7K | 163,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7K | 179,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.7K | 48,482 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.7K | 167,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $3.7K | 475,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.7K | 376,520 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.7K | 168,059 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.7K | 129,255 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.7K | 50,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8K | 206,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.8K | 161,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.8K | 52,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8K | 99,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.8K | 110,750 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8K | 49,650 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.8K | 75,830 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $3.8K | 781,246 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.8K | 58,562 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8K | 203,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.8K | 299,500 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.8K | 164,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.9K | 216,612 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9K | 157,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.9K | 38,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.9K | 163,400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.0K | 265,700 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.0K | 97,550 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $4.0K | 138,200 | 0.0% |
| Glatfelter | COM | 377316104 | $4.0K | 209,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.0K | 63,200 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.0K | 974,700 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.1K | 229,067 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.1K | 241,800 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.1K | 693,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.1K | 665,450 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.2K | 102,579 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.2K | 246,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 25,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.2K | 144,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.2K | 434,200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.2K | 147,961 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.2K | 647,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.2K | 130,400 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.2K | 200,273 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.2K | 227,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.2K | 160,200 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.2K | 160,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4.2K | 76,750 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.3K | 157,300 | 0.0% |