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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partnr LP UT LTD(ARLP)A | COM | 01877R108 | $5.6K | 321,883 | 0.0% |
| First Internet Banc(INBK)A | COM | 320557101 | $5.6K | 275,340 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $5.7K | 153,105 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $5.7K | 293,745 | 0.0% |
| Franklin Financial NetworkA | COM | 35352P104 | $5.7K | 216,155 | 0.0% |
| Hanover Insurance Group Inc/(THG)A | COM | 410867105 | $5.7K | 48,886 | 0.0% |
| CRA International(CRAI)A | COM | 12618T105 | $5.7K | 134,365 | 0.0% |
| Haynes International(HAYNUSD)A | COM | 420877201 | $5.7K | 216,630 | 0.0% |
| Universal Electrs Inc COM(UEIC)A | COM | 913483103 | $5.8K | 227,600 | 0.0% |
| Fidelity Southn Corp COM | COM | 316394105 | $5.8K | 232,870 | 0.1% |
| M/I Homes Inc COM(MHO)A | COM | 55305B101 | $5.8K | 276,726 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $5.9K | 236,804 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $5.9K | 63,160 | 0.0% |
| Best BUY Co(BBY)A | COM | 086516101 | $5.9K | 111,360 | 0.0% |
| Nelnet Inc CL A(NNI)A | COM | 64031N108 | $5.9K | 112,770 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $6.0K | 208,474 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $6.1K | 248,865 | 0.0% |
| FNB Corp(FNB)A | COM | 302520101 | $6.1K | 618,886 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $6.1K | 268,578 | 0.0% |
| Cowen Inc(COWNEUR)A | COM | 223622606 | $6.2K | 461,625 | 0.0% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $6.2K | 45,863 | 0.1% |
| Community Healthcare Trust(CHCT)A | REIT | 20369C106 | $6.2K | 215,655 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD)A | COM | 904214103 | $6.3K | 394,882 | 0.0% |
| Kingstone Companies Inc(KINS)A | COM | 496719105 | $6.3K | 355,652 | 0.0% |
| Ashford Hospitality TR COM SHSA | REIT | 044103109 | $6.3K | 1,584,053 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $6.5K | 170,309 | 0.0% |
| Northwest Pipe Co COM(NWPX)A | COM | 667746101 | $6.5K | 280,545 | 0.0% |
| Safety Income and GrowthA | REIT | 78649D104 | $6.6K | 348,480 | 0.0% |
| AVX CorpA | COM | 002444107 | $6.6K | 430,586 | 0.0% |
| Aaron's Inc(AANUSD)A | COM | 002535300 | $6.6K | 158,114 | 0.0% |
| Ducommun Inc(DCO)A | COM | 264147109 | $6.8K | 187,187 | 0.0% |
| Kimco Realty Corp(KIM)A | REIT | 49446R109 | $6.8K | 464,950 | 0.0% |
| Kraton CorpA | COM | 50077C106 | $6.9K | 315,884 | 0.0% |
| Dime Community Banc(DCOMUSD)A | COM | 253922108 | $6.9K | 406,990 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $7.0K | 90,135 | 0.0% |
| Wiley John & Sons Inc CL A(WLY)A | COM | 968223206 | $7.1K | 150,384 | 0.0% |
| Wesbanco Inc COM(WSBC)A | COM | 950810101 | $7.1K | 193,021 | 0.0% |
| Convergys Corp | COM | 212485106 | $7.2K | 301,173 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.3K | 55,970 | 0.1% |
| Idacorp Inc(IDA)A | COM | 451107106 | $7.4K | 79,670 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $7.4K | 162,913 | 0.0% |
| Heritage Insurance Holding Inc(HRTG)A | COM | 42727J102 | $7.6K | 518,945 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.6K | 71,790 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.7K | 98,837 | 0.1% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $7.7K | 145,182 | 0.0% |
| Vereit IncA | REIT | 92339V100 | $7.7K | 1,078,866 | 0.0% |
| Arcbest Corporation(ARCB)A | COM | 03937C105 | $7.8K | 226,634 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $7.8K | 315,206 | 0.0% |
| Matthews Intl Corp CL A(MATW)A | COM | 577128101 | $7.8K | 193,066 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $8.0K | 58,380 | 0.0% |