Q3 2018 Holdings
Filed 2018-11-19 | 98 holdings | $5.6M | 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% |
| Renasant Corp(RNST) | COM | 75970E107 | $204 | 4,950 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $210 | 4,184 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $221 | 4,962 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $223 | 12,606 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $231 | 9,100 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $236 | 2,739 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $267 | 3,536 | 0.0% |
| Star Group LP(SGU) | COM | 85512C105 | $340 | 34,792 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $351 | 4,754 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $394 | 14,912 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $419 | 10,976 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $422 | 9,220 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $423 | 5,599 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $443 | 16,052 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $451 | 45,090 | 0.0% |
| Hudson LTD | COM | G46408103 | $485 | 21,489 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $499 | 102,800 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $511 | 7,089 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $552 | 16,098 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $554 | 15,640 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $566 | 37,717 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $572 | 52,673 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $613 | 41,616 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $625 | 13,766 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $627 | 26,450 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $677 | 19,946 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $712 | 8,332 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $715 | 24,264 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $731 | 19,406 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $763 | 18,633 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $772 | 28,352 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $783 | 68,013 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $791 | 21,268 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $800 | 108,827 | 0.0% |
| Providence Service Corp | COM | 743815102 | $809 | 12,021 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $819 | 16,053 | 0.0% |
| Arec Capital Corp(ARCC) | COM | 04010L103 | $837 | 48,707 | 0.0% |
| Nike Inc CL B Stock(NKE) | COM | 654106103 | $847 | 10,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $847 | 31,616 | 0.0% |
| National General Hldgs | COM | 636220303 | $880 | 32,790 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $928 | 14,271 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $940 | 12,580 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $982 | 30,675 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $1.0K | 26,849 | 0.0% |
| Regis Corp | COM | 758932107 | $1.0K | 49,517 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0K | 9,437 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.0K | 30,126 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,764 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $1.1K | 42,985 | 0.0% |