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 |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $3.7K | 236,274 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7K | 26,414 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.7K | 134,058 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7K | 44,167 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.8K | 83,633 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 83,903 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.8K | 290,777 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.8K | 61,479 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.8K | 157,601 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.8K | 56,552 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.8K | 125,522 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.8K | 45,832 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.9K | 122,397 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.9K | 243,346 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 63,340 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.9K | 951,047 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.9K | 800,925 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9K | 46,027 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 73,307 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.0K | 30,674 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.0K | 96,018 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.0K | 99,181 | 0.0% |
| Bojangles Inc | COM | 097488100 | $4.0K | 255,495 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 262,750 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $4.1K | 369,962 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.1K | 60,989 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 386,391 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.1K | 224,740 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.2K | 48,222 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.2K | 449,792 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.2K | 330,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.2K | 120,054 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.2K | 235,192 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.3K | 62,934 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 165,659 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.4K | 186,798 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.4K | 226,950 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.4K | 94,528 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.5K | 161,423 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.5K | 763,050 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.5K | 95,897 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.5K | 278,876 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.5K | 116,313 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.5K | 170,966 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5K | 141,922 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4.6K | 252,511 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6K | 114,532 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $4.6K | 142,443 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $4.6K | 4,114,226 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.6K | 152,508 | 0.0% |