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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 20,659 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 127,552 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 33,909 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 56,955 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 65,372 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3K | 60,601 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 27,037 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 42,520 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 65,775 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 25,778 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 25,496 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 67,992 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 24,150 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 44,116 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 22,940 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 110,060 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 51,302 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 84,188 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.4K | 88,370 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 28,251 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 37,969 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.4K | 390,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4K | 27,590 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 30,610 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 47,194 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.5K | 35,534 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 191,519 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.6K | 703,568 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.8K | 75,638 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8K | 140,997 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.8K | 102,440 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 16,459 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.9K | 62,317 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.9K | 76,315 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9K | 107,358 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 270,751 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0K | 69,771 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.0K | 180,027 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 39,698 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 43,561 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 184,605 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.1K | 111,074 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.1K | 1,426,365 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 101,847 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.1K | 126,325 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 70,264 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.2K | 81,187 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 38,702 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 48,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 20,600 | 0.0% |