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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 120,180 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3.4K | 1,056,147 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5K | 241,090 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6K | 395,370 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 43,770 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.7K | 509,731 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.8K | 188,154 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.9K | 139,500 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.9K | 252,513 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.9K | 160,391 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.0K | 131,109 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 82,886 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.0K | 191,784 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.0K | 199,259 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 104,135 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.1K | 264,470 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $4.1K | 376,440 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.1K | 133,670 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $4.1K | 413,963 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.1K | 210,953 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $4.1K | 518,493 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 37,510 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.1K | 95,428 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.2K | 316,787 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.2K | 203,110 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.2K | 115,730 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.2K | 289,380 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2K | 92,960 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.2K | 42,797 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2K | 50,410 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.2K | 108,674 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2K | 97,380 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $4.3K | 313,920 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.3K | 120,498 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.3K | 463,905 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.3K | 159,950 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.3K | 138,470 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.3K | 292,407 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.3K | 374,940 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.3K | 91,460 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $4.3K | 411,758 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.3K | 78,061 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.4K | 400,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.4K | 83,685 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.4K | 258,111 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.4K | 100,149 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.4K | 178,860 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4.4K | 67,450 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.4K | 114,667 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $4.4K | 194,820 | 0.0% |