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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6K | 132,051 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.6K | 400,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.6K | 62,277 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.6K | 65,634 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 97,995 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.7K | 86,025 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.7K | 86,240 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4.7K | 240,770 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.8K | 1,476,078 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.8K | $5,022,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.8K | 230,340 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.9K | 266,147 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $5.0K | 109,342 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $5.1K | 323,345 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.1K | 350,543 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.1K | 195,411 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.1K | 227,910 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.1K | 379,945 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.2K | 399,028 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $5.2K | 142,341 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2K | 506,470 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $5.2K | 231,070 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.3K | 288,599 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.3K | 97,270 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.3K | 353,933 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.3K | 183,322 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.3K | 194,479 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.3K | 125,285 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $5.4K | 445,630 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.4K | 122,565 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 86,270 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 570,677 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.4K | 265,591 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.4K | 187,170 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.4K | 49,835 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.4K | 163,916 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.5K | 134,860 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.5K | 257,106 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5.5K | 227,702 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.5K | 331,540 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.5K | 294,375 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.5K | 580,255 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.5K | 209,832 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.6K | 334,304 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.6K | 165,904 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.6K | 358,659 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $5.6K | 163,288 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $5.7K | 719,503 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.7K | 274,011 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.7K | 501,668 | 0.0% |