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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.6K | 365,240 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.6K | 842,760 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.6K | 420,150 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6K | 64,647 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6K | 272,297 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 316,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 317,380 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.7K | 167,834 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.7K | 64,743 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.7K | 302,126 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.7K | 103,520 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.7K | 168,707 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.7K | 219,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $5.7K | 375,078 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.7K | 164,335 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7K | 169,930 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.7K | 189,282 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.7K | 204,508 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.7K | 354,824 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $5.8K | 507,603 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $5.8K | 175,009 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.8K | 319,769 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 87,780 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.8K | 86,554 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.8K | 77,504 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.8K | 314,801 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.8K | 222,953 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.8K | 81,830 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 152,939 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.8K | 85,490 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.9K | 408,178 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.9K | 330,944 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $5.9K | 127,490 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $5.9K | 506,320 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $5.9K | 276,275 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.9K | 160,060 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $6.0K | 93,828 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.0K | 548,030 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.0K | 229,952 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.0K | 354,198 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 149,901 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.1K | 188,926 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.1K | 142,770 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $6.1K | 745,958 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.1K | 475,690 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $6.1K | 421,475 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 140,810 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.2K | 370,489 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.2K | 59,078 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $6.2K | 503,727 | 0.0% |