Q3 2019 Holdings
Filed 2019-11-13 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $133 | 10,880 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $185 | 25,259 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $286 | 104,993 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $811 | 13,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1K | 19,010 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.1K | 510,910 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.2K | 795,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 40,620 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 40,496 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.3K | 82,730 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 15,880 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 87,309 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 33,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 12,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 35,590 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 37,820 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.4K | 40,508 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.4K | 64,587 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 37,730 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 85,930 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 21,970 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 15,130 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 55,296 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.5K | 73,939 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.5K | 40,010 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5K | 66,520 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.5K | 50,380 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 85,098 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.5K | 51,585 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1.5K | 75,932 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 53,640 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.5K | 48,884 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $1.5K | 510,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 65,617 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 37,968 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.5K | 29,030 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 38,799 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 60,690 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6K | 53,404 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.6K | 71,286 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 100,566 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.6K | 65,316 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 23,790 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 40,594 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 78,790 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.6K | 308,590 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 76,910 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 44,140 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 44,960 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $1.7K | 835,895 | 0.0% |