Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.9K | 69,539 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.9K | 42,300 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $1.9K | 48,900 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.9K | 28,800 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.9K | 79,236 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 36,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 26,229 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9K | 179,800 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 130,650 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.9K | 60,750 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.9K | 22,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $2.0K | 112,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 86,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 14,070 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 8,700 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.0K | 128,200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0K | 102,033 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.0K | 58,511 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.0K | 129,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.0K | 89,444 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0K | 247,241 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.0K | 67,618 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.0K | 49,900 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 225,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 608,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.1K | 26,100 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $2.1K | 242,998 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.1K | 119,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 19,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.1K | 177,128 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 17,100 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.1K | 220,380 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.1K | 424,001 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.1K | 137,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.1K | 209,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 73,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.1K | 247,204 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.1K | 61,614 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.1K | 285,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1K | 234,529 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $2.1K | 68,543 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.1K | 141,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.1K | 1,139,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.1K | 182,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 46,300 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.2K | 320,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2.2K | 630,100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.2K | 643,484 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.2K | 101,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 134,000 | 0.0% |