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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.9K | 95,020 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9K | 130,060 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 109,141 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.9K | 131,740 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.9K | 62,862 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.9K | 241,300 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.9K | 167,789 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.9K | 180,240 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.9K | 97,980 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.9K | 52,910 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.9K | 210,620 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.9K | 38,550 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.9K | 189,338 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.9K | 38,710 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9K | 51,812 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.9K | 153,281 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.9K | 172,380 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.0K | 120,342 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $3.0K | 73,180 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.0K | 84,850 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.0K | 129,360 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.0K | 116,960 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.0K | 174,310 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.0K | 39,747 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.0K | 135,580 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.0K | 70,300 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.1K | 112,530 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.1K | 273,580 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1K | 123,680 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.1K | 99,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.1K | 207,278 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $3.1K | 153,423 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 72,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.1K | 95,380 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.1K | 198,412 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.1K | 410,220 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.1K | 174,140 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.2K | 124,476 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.2K | 138,860 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.2K | 71,490 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.2K | 177,510 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.2K | 325,635 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.2K | 174,973 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.2K | 730,992 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.2K | 91,910 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.3K | 210,224 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.3K | 60,580 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.3K | 174,760 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.3K | 155,061 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.4K | 73,015 | 0.0% |