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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.6K | 173,820 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.6K | 237,280 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.6K | 98,220 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6K | 148,400 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.6K | 211,193 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 328,347 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.6K | 172,550 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.7K | 140,866 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.7K | 64,990 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 37,410 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.7K | 98,819 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.7K | 93,303 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.7K | 183,978 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 65,711 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.7K | 83,959 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7K | 60,920 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 157,714 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.7K | 205,220 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 173,785 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.7K | 49,631 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.8K | 65,868 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8K | 128,883 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 131,880 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8K | 204,918 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.8K | 95,260 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.8K | 215,477 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.8K | 178,160 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.8K | 116,370 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.8K | 48,670 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.8K | 245,970 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 105,463 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 46,858 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 69,946 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 65,024 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.8K | 136,794 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.8K | 21,943 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.8K | 148,881 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 22,112 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9K | 36,510 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.9K | 142,330 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.9K | 69,350 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 78,130 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9K | 90,640 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 94,588 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 209,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.9K | 71,130 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 50,025 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.9K | 38,627 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.0K | 75,233 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 34,942 | 0.0% |