Q1 2019 Holdings
Filed 2019-04-18 | 222 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $118 | 19,500 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $128 | 32,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $155 | 22,500 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $169 | 76,500 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $173 | 15,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $204 | 4,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $257 | 19,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $314 | 56,800 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $332 | 56,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $342 | 7,650 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $450 | 28,350 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $496 | 19,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $652 | 17,980 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $800 | 20,733 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $923 | 26,234 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $923 | 95,533 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $984 | 30,102 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 37,740 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 25,534 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 56,068 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.2K | 45,220 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 10,230 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 21,378 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 36,652 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 1,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 37,370 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 49,922 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.5K | 108,950 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 63,109 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 113,524 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 93,997 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 49,736 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.7K | 78,123 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 23,835 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.9K | 60,732 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 50,798 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.3K | 887,016 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7K | 599,495 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.8K | 78,471 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.0K | 374,183 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 68,930 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.3K | 360,281 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.4K | 85,765 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.5K | 103,231 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3.8K | 102,565 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $3.9K | 274,416 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.9K | 231,478 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.1K | 1,048,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.2K | 179,130 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.3K | 120,856 | 0.0% |