Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $290 | 13,877 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $290 | 4,131 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $290 | 10,244 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $291 | 4,948 | 0.0% |
| CBS Corp New | CL B | 124857202 | $295 | 5,138 | 0.0% |
| National Instrs Corp | COM | 636518102 | $297 | 6,150 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $297 | 7,878 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $299 | 2,509 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $302 | 18,853 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $303 | 26,180 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $307 | 13,338 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $307 | 97,615 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $308 | 23,399 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $310 | 17,394 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $319 | 12,431 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $321 | 15,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $326 | 15,328 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $329 | 8,775 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $329 | 37,995 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $330 | 11,095 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $331 | 43,882 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $333 | 12,238 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $334 | 10,699 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $336 | 57,391 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $337 | 9,568 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $342 | 2,035 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $344 | 12,561 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $346 | 25,444 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $348 | 26,197 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $348 | 17,210 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $349 | 23,661 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $350 | 11,554 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $353 | 9,667 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $354 | 13,025 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $356 | 15,020 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $359 | 14,365 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $361 | 10,774 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $361 | 17,337 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $366 | 30,792 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $366 | 3,071 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $367 | 25,761 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $367 | 20,787 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $367 | 14,980 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $372 | 82,754 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $373 | 36,978 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $375 | 75,047 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $379 | 22,557 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $382 | 198,852 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $383 | 6,357 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $384 | 42,955 | 0.0% |