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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9K | 43,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 36,150 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.9K | 643,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.9K | 2,242,270 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.9K | 134,290 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.0K | 245,784 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 81,195 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.0K | 373,236 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 155,085 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.2K | 214,318 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.2K | 142,602 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.3K | 1,543,277 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 42,820 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.3K | 76,374 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $4.3K | 206,819 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.4K | 236,204 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.5K | 30,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 41,803 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.6K | 269,060 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.6K | 1,083,651 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.7K | 610,904 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.7K | 2,968,686 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.8K | 263,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 288,808 | 0.0% |
| Libbey Inc | COM | 529898108 | $4.8K | 1,238,392 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.8K | 300,772 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0K | 321,880 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 81,857 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $5.2K | 1,664,388 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4K | 43,373 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.6K | 92,547 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $5.7K | 251,062 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 365,024 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.8K | 385,640 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 187,639 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.0K | 458,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,633 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.2K | 169,757 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.3K | 248,330 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $6.4K | 298,873 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.7K | 30,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $6.7K | 1,101,658 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.7K | 252,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 191,653 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.0K | 295,730 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $7.2K | 1,101,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.2K | 68,248 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.3K | 727,860 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.4K | 200,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $7.7K | 1,152,750 | 0.0% |