Q4 2018 Holdings
Filed 2019-02-13 | 61 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $15 | 342 | 0.0% |
| William Lyon Homes | COM | 552074700 | $476 | 44,471 | 0.0% |
| Jernigan Capital | COM | 476405105 | $496 | 25,000 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $543 | 75,000 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | COM | 150602209 | $925 | 294,328 | 0.0% |
| Catchmark Timber Trust Inc.(CTT1USD) | REIT | 14912Y202 | $958 | 134,802 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $1.1K | 65,702 | 0.0% |
| Front Yard Residential Corporation(RESIEUR) | COM | 35904G107 | $1.4K | 164,318 | 0.0% |
| Standard Motor Products, Inc.(SMP) | COM | 853666105 | $2.3K | 46,947 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $2.8K | 11,248 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $3.6K | 46,706 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $3.9K | 43,600 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.1K | 140,451 | 0.0% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $4.2K | 358,011 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $4.3K | 30,002 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $4.4K | 162,066 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $4.9K | 82,107 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.9K | 113,130 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $5.4K | 108,235 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.6K | 62,678 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $5.7K | 1,610 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.7K | 123,987 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $5.8K | 96,898 | 0.0% |
| Cubic, Corp.(CUBUSD) | COM | 229669106 | $5.9K | 110,144 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $6.1K | 61,074 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.2K | 119,797 | 0.1% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $6.3K | 198,385 | 0.1% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $6.6K | 605,957 | 0.1% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $6.9K | 110,885 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.3K | 112,787 | 0.1% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $8.2K | 115,053 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $8.9K | 134,122 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.1K | 321,485 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.2K | 150,823 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.4K | 519,113 | 0.1% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $9.6K | 296,875 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $10.5K | 1,510,628 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $13.4K | 251,181 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $16.5K | 524,035 | 0.1% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $18.5K | 1,118,503 | 0.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $21.5K | 4,959,392 | 0.2% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $22.2K | 636,994 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $27.7K | 84,274 | 0.2% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $30.7K | 1,065,381 | 0.3% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $31.5K | 1,193,731 | 0.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $32.6K | 352,738 | 0.3% |
| PNC Financial Corp(PNC) | COM | 693475105 | $33.0K | 282,320 | 0.3% |
| Comerica Inc.(CMA) | COM | 200340107 | $37.2K | 541,908 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $38.9K | 1,242,536 | 0.3% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $41.8K | 1,760,583 | 0.3% |