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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.0K | 235,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.0K | 182,509 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $4.0K | 153,018 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 106,960 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $4.0K | 275,119 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.1K | 474,735 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.1K | 282,407 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $4.1K | 383,353 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | 167,940 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $4.1K | 395,763 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $4.1K | 529,648 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.1K | 91,872 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.1K | 803,920 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 78,456 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2K | 201,463 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.2K | 139,418 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 133,850 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.2K | 111,930 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $4.2K | 271,750 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.2K | 4,542 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.2K | 419,130 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.2K | 110,687 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.2K | 157,520 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.2K | 243,718 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.2K | 120,295 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.2K | 951,129 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 159,350 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.3K | 141,900 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.3K | 62,620 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.3K | 40,937 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $4.3K | 55,592 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.3K | 163,868 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.3K | 367,894 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.3K | 252,624 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3K | 78,591 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.3K | 87,361 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.4K | 44,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.4K | 97,747 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.4K | 66,760 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.4K | 136,603 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.4K | 289,084 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.4K | 121,709 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 92,390 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.5K | 105,402 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.5K | 138,592 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 251,790 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.5K | 82,878 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.5K | 73,684 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $4.6K | 277,740 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.6K | 131,916 | 0.0% |