Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $819 | 13,830 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $826 | 16,520 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $829 | 30,744 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $830 | 350,290 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $832 | 34,093 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $834 | 5,885 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $835 | 37,212 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $836 | 25,909 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $839 | 20,684 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $840 | 11,538 | 0.0% |
| NIC Inc | COM | 62914B100 | $841 | 52,439 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $844 | 49,328 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $847 | 86,302 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $847 | 32,849 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $847 | 22,732 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $849 | 440,024 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $849 | 29,309 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $853 | 116,815 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $854 | 10,466 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $854 | 18,946 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $854 | 9,153 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $855 | 21,568 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $856 | 114,139 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $857 | 21,231 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $870 | 13,918 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $870 | 64,481 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $873 | 26,458 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $873 | 54,502 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $877 | 31,371 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $878 | 29,493 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $882 | 69,040 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $885 | 55,392 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $886 | 26,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $887 | 49,413 | 0.0% |
| Systemax Inc | COM | 871851101 | $887 | 40,021 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $891 | 11,997 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $894 | 23,957 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $896 | 18,006 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $898 | 29,811 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $899 | 96,612 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $900 | 95,017 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $900 | 34,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906 | 3,091 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $911 | 26,226 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $911 | 93,735 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $912 | 61,766 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $913 | 28,824 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $914 | 65,279 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $919 | 73,155 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $919 | 21,494 | 0.0% |