Q3 2019 Holdings
Filed 2019-11-13 | 454 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.4K | 104,191 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $4.5K | 738,180 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.5K | 131,414 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 32,412 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4.5K | 279,474 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $4.5K | 281,999 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.5K | 277,924 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.5K | 146,080 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 284,232 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.5K | 54,168 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.5K | 59,405 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.6K | 213,163 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.6K | 106,830 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.6K | 158,088 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4.6K | 118,431 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.6K | 154,626 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.7K | 126,730 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.7K | 146,190 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8K | 68,137 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.8K | 156,663 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $4.8K | 292,320 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.8K | 194,889 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 98,845 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.9K | 213,776 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.0K | 248,180 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.1K | 67,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.1K | 82,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.1K | 96,650 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.2K | 162,758 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.2K | 101,572 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5.3K | 838,504 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.3K | 291,453 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.4K | 402,750 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.4K | 375,135 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.4K | 133,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.5K | 241,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $5.5K | 96,040 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.5K | 100,480 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5.5K | 210,952 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.5K | 41,506 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $5.5K | 62,215 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.6K | 433,984 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5.6K | 235,152 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.6K | 203,512 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.6K | 169,173 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.6K | 511,847 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.6K | 560,278 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 206,630 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $5.6K | 250,970 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.6K | 235,899 | 0.0% |