Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.7K | 50,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 37,280 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 62,785 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.8K | 70,610 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 8,642 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 48,616 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.9K | 49,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 60,693 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.9K | 654,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 19,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 63,917 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.9K | 118,453 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 43,725 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.9K | 179,358 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.9K | 70,812 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.9K | 86,544 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.9K | 190,470 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $3.0K | 148,756 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.1K | 61,048 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.1K | 143,930 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.2K | 92,510 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.2K | 232,073 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.2K | 160,467 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.2K | 273,450 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.3K | 486,830 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 166,481 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3K | 130,700 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.3K | 363,488 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.3K | 200,439 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 203,763 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.4K | 136,779 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.4K | 234,790 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.4K | 614,687 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 63,140 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.4K | 21,298 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 44,769 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.5K | 353,146 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.5K | 138,023 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 165,010 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.6K | 777,938 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 19,207 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 117,288 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 658,533 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 44,673 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 137,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 43,526 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.8K | 308,924 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $3.8K | 77,813 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.8K | 164,500 | 0.0% |