Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $818 | 76,462 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $830 | 21,325 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $832 | 91,300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $849 | 61,650 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $854 | 39,870 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $855 | 23,100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $857 | 98,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $875 | 85,369 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $877 | 19,800 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $883 | 97,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914 | 4,256 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $927 | 27,211 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $931 | 144,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $936 | 45,137 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $940 | 24,003 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $953 | 17,614 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $953 | 19,720 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $953 | 54,912 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $960 | 60,287 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $981 | 30,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $995 | 77,719 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.0K | 84 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 114,893 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 28,423 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 28,627 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.0K | 22,919 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 20,306 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 19,107 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 49,240 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 70,998 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 179,356 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.1K | 141,115 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 131,287 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.1K | 50,541 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 19,716 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 35,429 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 66,354 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 46,538 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.2K | 147,282 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 32,745 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.2K | 79,010 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2K | 70,728 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 36,610 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 81,686 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.3K | 125,058 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 36,029 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 14,111 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3K | 29,200 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.3K | 66,276 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 14,600 | 0.0% |