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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 13,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.5K | 813,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 18,700 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.6K | 139,997 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 3,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6K | 276,149 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.6K | 64,520 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.6K | 111,788 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.6K | 182,168 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.6K | 142,800 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.6K | 73,106 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.6K | 242,150 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.6K | 117,400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.6K | 94,750 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.6K | 173,100 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.7K | 544,057 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.7K | 82,950 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.7K | 49,052 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.7K | 251,967 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.7K | 120,938 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.7K | 298,327 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.7K | 95,862 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.7K | 224,700 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.7K | 45,349 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7K | 40,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 8,440 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 71,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.7K | 145,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.7K | 98,160 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.8K | 180,303 | 0.0% |
| Unit Corp | COM | 909218109 | $2.8K | 310,750 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.8K | 378,600 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.8K | 162,733 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.8K | 78,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.8K | 470,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.8K | 456,200 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $2.8K | 535,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 121,800 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.8K | 170,464 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.8K | 92,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.8K | 1,465,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 13,840 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.8K | 280,800 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.8K | 355,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.9K | 104,862 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.9K | 168,059 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.9K | 9,570 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.9K | 175,612 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9K | 25,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9K | 48,700 | 0.0% |