Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landmark Infrastructure Part | COM | 51508J108 | $160 | 11,540 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $212 | 12,202 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $227 | 12,606 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $246 | 4,713 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $251 | 9,604 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $261 | 3,536 | 0.0% |
| Star Group LP(SGU) | COM | 85512C105 | $289 | 29,537 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $297 | 25,787 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $305 | 7,481 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $340 | 4,009 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $360 | 9,425 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $394 | 7,459 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $427 | 14,912 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $453 | 5,599 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $456 | 4,750 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $502 | 11,034 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $516 | 44,009 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $518 | 13,766 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $545 | 25,146 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $595 | 37,717 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $597 | 26,318 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $619 | 8,332 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $644 | 26,450 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $655 | 21,870 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $681 | 18,927 | 0.0% |
| GCI Liberty Inc Class A(GLIBAEUR) | COM | 36164V305 | $724 | 16,053 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $736 | 31,616 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $763 | 73,195 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $776 | 23,722 | 0.0% |
| Dennys Corporation(DENN) | COM | 24869P104 | $781 | 49,043 | 0.0% |
| Arec Capital Corp(ARCC) | COM | 04010L103 | $801 | 48,707 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $825 | 108,827 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $830 | 15,703 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $859 | 21,028 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $862 | 5,000 | 0.0% |
| National General Hldgs | COM | 636220303 | $863 | 32,790 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $873 | 8,764 | 0.0% |
| DSW Inc | COM | 23334L102 | $880 | 34,094 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $886 | 14,271 | 0.0% |
| Regis Corp | COM | 758932107 | $899 | 54,378 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $907 | 9,437 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $924 | 23,939 | 0.0% |
| Providence Service Corp | COM | 743815102 | $944 | 12,021 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $947 | 18,633 | 0.0% |
| Teck Resources LTD CLS B(TECK) | COM | 878742204 | $974 | 38,265 | 0.0% |
| Forest City Realty Trust A | COM | 345605109 | $980 | 42,985 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 30,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 21,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 10,104 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 61,000 | 0.0% |