Q1 2019 Holdings
Filed 2019-05-14 | 474 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 37,210 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.4K | 28,190 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.4K | 41,175 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4K | 59,150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 77,450 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.5K | 56,072 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.5K | 660,150 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 167,177 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.5K | 152,399 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 172,118 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 47,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 25,892 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 60,100 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.5K | 109,124 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1.5K | 73,342 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.5K | 69,063 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5K | 52,646 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.6K | 80,580 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.6K | 63,397 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.6K | 153,884 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6K | 60,144 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 35,210 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.6K | 105,864 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 16,530 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.7K | 171,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 13,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 123,566 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.8K | 322,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 70,541 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.3K | 103,798 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.3K | 51,880 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.3K | 147,010 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.4K | 120,989 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 88,942 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.4K | 775,731 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.5K | 78,870 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5K | 97,072 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.5K | 173,550 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 320,138 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 61,090 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 135,590 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.5K | 127,890 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6K | 81,534 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.6K | 86,780 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.6K | 63,679 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 827,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 339,281 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.6K | 355,280 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.6K | 165,830 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.6K | 51,360 | 0.0% |