Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 190,144 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 58,658 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.7K | 202,282 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.7K | 183,764 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.7K | 798,365 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 21,739 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.8K | 121,813 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.8K | 346,082 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 48,948 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.9K | 466,380 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.9K | 197,552 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.0K | 12,307 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.0K | 263,394 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.0K | 1,532,119 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.0K | 153,314 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.0K | 99,360 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.1K | 178,557 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.1K | 166,383 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.1K | 110,856 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.1K | 81,417 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.1K | 62,358 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.2K | 217,150 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 53,444 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.3K | 241,673 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.3K | 186,015 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.3K | 181,809 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.4K | 371,969 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.4K | 401,350 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.4K | 151,673 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.4K | 160,158 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.6K | 120,803 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.6K | 223,810 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.7K | 451,824 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.7K | 397,890 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $3.8K | 159,818 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.8K | 196,255 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.8K | 97,057 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $3.9K | 53,718 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9K | 137,790 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0K | 109,174 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 25,068 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.0K | 59,362 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 78,721 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.0K | 350,279 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 13,574 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.1K | 326,241 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 77,978 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.2K | 335,685 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.2K | 132,795 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $4.3K | 106,293 | 0.0% |