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 |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $4.6K | 147,092 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.6K | 56,682 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $4.6K | 298,744 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.7K | 365,242 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.7K | 231,519 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.7K | 92,380 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.7K | 65,249 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.7K | 111,724 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7K | 103,211 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 453,831 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.8K | 352,952 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.8K | 191,997 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.8K | 300,077 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.8K | 194,259 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.8K | 192,739 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.8K | 197,831 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.8K | 155,152 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.9K | 116,248 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 155,734 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.9K | 144,713 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.9K | 176,083 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.9K | 350,014 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.9K | 185,562 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $4.9K | 263,919 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $4.9K | 546,729 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.9K | 350,718 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.9K | 203,545 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.9K | 193,394 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 96,345 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 963,395 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $4.9K | 599,916 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.0K | 309,268 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.0K | 276,745 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.0K | 121,221 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.0K | 39,206 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.0K | 69,888 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.0K | 86,217 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.0K | 83,389 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $5.0K | 66,411 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.1K | 283,471 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5.1K | 281,133 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.1K | 167,875 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.2K | 132,668 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $5.2K | 69,345 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5.3K | 74,983 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.3K | 249,439 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.3K | 261,260 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.3K | 311,333 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.3K | 187,796 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.3K | 134,834 | 0.0% |