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 |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $1.8K | 130,020 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.8K | 168,287 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8K | 48,163 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 27,920 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9K | 361,863 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.9K | 61,410 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.0K | 1,460,335 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.1K | 58,311 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.2K | 73,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 47,440 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.3K | 915,560 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.4K | 120,952 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.4K | 98,990 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.4K | 211,562 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.4K | 190,493 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $2.5K | 57,540 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.6K | 133,750 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.6K | 263,520 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $2.6K | 112,560 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.6K | 162,180 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6K | 47,437 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 40,260 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.6K | 184,200 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.7K | 612,261 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.7K | 212,250 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7K | 73,370 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.7K | 138,750 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.7K | 136,589 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.7K | 102,920 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.7K | 14,410 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.7K | 58,320 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.7K | 113,232 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.7K | 289,889 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.8K | 131,190 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8K | 167,953 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 86,286 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 72,676 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.8K | 96,200 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.8K | 372,350 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 64,264 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 52,695 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.8K | 198,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.8K | 163,014 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.8K | 287,504 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8K | 37,050 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.8K | 77,703 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8K | 89,010 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.8K | 120,310 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.9K | 896,788 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 151,800 | 0.0% |