Q3 2018 Holdings
Filed 2018-11-14 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $159 | 10,621 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $252 | 28,166 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $398 | 20,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $559 | 33,866 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $818 | 104,993 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $908 | 29,152 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $949 | 28,003 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $958 | 14,350 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $972 | 65,250 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $983 | 64,857 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 100,614 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 28,230 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1.0K | 43,670 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 38,822 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.0K | 52,766 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.1K | 35,284 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.1K | 36,527 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 28,204 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 64,652 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 43,710 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.1K | 28,812 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 45,757 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1K | 28,141 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.1K | 46,938 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 47,620 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 31,852 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.1K | 33,552 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,123 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.1K | 45,634 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 56,050 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 28,897 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1K | 30,547 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 26,599 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 22,040 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 6,699 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 27,600 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.2K | 69,553 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.2K | 25,922 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 86,821 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.2K | 67,129 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 12,966 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 10,929 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 2,063 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 27,681 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 15,874 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2K | 36,594 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 74,517 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.2K | 26,752 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 30,712 | 0.0% |