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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 35,700 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.4K | 131,930 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 63,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.5K | 138,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 279,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.5K | 158,700 | 0.0% |
| Glatfelter | COM | 377316104 | $3.5K | 209,400 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.6K | 327,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 2,251,900 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.6K | 190,500 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.6K | 202,400 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.6K | 136,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 260,700 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3.6K | 58,170 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6K | 442,520 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.6K | 2,021,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.6K | 199,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.7K | 392,331 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.7K | 136,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 21,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 10,100 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.7K | 93,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.8K | 639,122 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.8K | 128,600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8K | 264,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.8K | 273,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.8K | 134,600 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.8K | 84,850 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.8K | 299,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.9K | 277,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.9K | 15,400 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.9K | 139,665 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.9K | 48,482 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 23,970 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.0K | 148,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.0K | 331,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.0K | 143,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.0K | 1,920,100 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4.0K | 330,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.0K | 817,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.0K | 262,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0K | 104,196 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.0K | 365,350 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4.1K | 67,906 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.1K | 149,061 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 56,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.1K | 157,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 67,991 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1K | 146,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2K | 136,900 | 0.0% |