Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Natl Bancorp of VAA | COM | 843395104 | $4.2K | 314,670 | 0.0% |
| Industrial Logistics Propertie(ILPT)A | REIT | 456237106 | $4.2K | 215,569 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | COM | 806882106 | $4.3K | 198,498 | 0.0% |
| Independent Bank MI(IBCP)A | COM | 453838609 | $4.3K | 204,245 | 0.0% |
| Sierra Bancorp COM(BSRR)A | COM | 82620P102 | $4.3K | 179,830 | 0.0% |
| Newpark Resources Inc(NPKI)A | COM | 651718504 | $4.3K | 630,015 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4.4K | 190,210 | 0.1% |
| Hometrust Bancshares(HTB)A | COM | 437872104 | $4.4K | 169,325 | 0.0% |
| United Insurance Holdings(ACIC)A | COM | 910710102 | $4.5K | 268,590 | 0.0% |
| NET 1 Ueps Techs New(LSAK) | COM | 64107N206 | $4.5K | 558,500 | 0.1% |
| Donnelley Finanancial Solution(DFIN)A | COM | 25787G100 | $4.5K | 320,610 | 0.0% |
| Fednat Holding Co(FNHCUSD)A | COM | 31431B109 | $4.5K | 226,590 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $4.5K | 251,805 | 0.0% |
| Financial Instns Inc(FISI)A | COM | 317585404 | $4.6K | 177,470 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | COM | 68243Q106 | $4.6K | 389,270 | 0.1% |
| Spok Holdings(SPOK)A | COM | 84863T106 | $4.6K | 346,490 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $4.6K | 443,087 | 0.0% |
| IDT Corp CL B(IDT)A | COM | 448947507 | $4.6K | 748,365 | 0.0% |
| Sierra Wireless IncA | COM | 826516106 | $4.6K | 346,135 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $4.7K | 295,050 | 0.0% |
| Opus BankA | COM | 684000102 | $4.7K | 237,785 | 0.0% |
| PlantronicsA | COM | 727493108 | $4.7K | 141,839 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $4.7K | 883,991 | 0.1% |
| Belden Inc(BDC)A | COM | 077454106 | $4.7K | 112,886 | 0.0% |
| Ichor Holdings LTD(ICHR)A | COM | G4740B105 | $4.7K | 291,220 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $4.8K | 483,310 | 0.1% |
| Hyster-Yale Materials(HY)A | COM | 449172105 | $4.9K | 78,612 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $4.9K | 31,159 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $4.9K | 96,416 | 0.0% |
| Ethan Allen Interiors COM(ETD)A | COM | 297602104 | $5.0K | 281,400 | 0.0% |
| Gran Tierra EnergyA | COM | 38500T101 | $5.0K | 2,291,772 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $5.0K | 234,515 | 0.0% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $5.0K | 87,346 | 0.0% |
| W & T Offshore(WTI)A | COM | 92922P106 | $5.0K | 1,219,670 | 0.0% |
| Herman Miller Inc(MLKN)A | COM | 600544100 | $5.1K | 167,112 | 0.0% |
| Kirklands Inc COM(TBHC)A | COM | 497498105 | $5.2K | 545,045 | 0.0% |
| United Cmnty Finl Ohio COMA | COM | 909839102 | $5.2K | 587,370 | 0.0% |
| Scansource Inc COM(SCSC)A | COM | 806037107 | $5.2K | 151,634 | 0.0% |
| Motorcar Parts of America(MPAA)A | COM | 620071100 | $5.2K | 313,705 | 0.0% |
| Hospitality Properties TrustA | REIT | 44106M102 | $5.3K | 220,093 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $5.3K | 175,755 | 0.0% |
| Berkshire Hills Banc(BBT)A | COM | 084680107 | $5.4K | 199,546 | 0.0% |
| First Financial(THFF)A | COM | 320218100 | $5.4K | 134,505 | 0.0% |
| Sterling Construction(STRL)A | COM | 859241101 | $5.5K | 500,765 | 0.0% |
| Hanmi Financial Corp(HAFC)A | COM | 410495204 | $5.5K | 276,830 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD)A | COM | 511637100 | $5.5K | 369,895 | 0.0% |
| Silicom LTD(SILC)A | COM | M84116108 | $5.5K | 156,863 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO)A | COM | 199333105 | $5.5K | 182,225 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $5.5K | 94,465 | 0.0% |
| Stepan Co COM(SCL)A | COM | 858586100 | $5.6K | 75,227 | 0.0% |