Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $4.7K | 234,160 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.7K | 294,101 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7K | 111,540 | 0.0% |
| Community Healthcare Trust(CHCT) | REIT | 20369C106 | $4.8K | 111,430 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $4.8K | 203,275 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $4.8K | 89,605 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.9K | 221,793 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $4.9K | 83,572 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.9K | 54,615 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $4.9K | 287,968 | 0.0% |
| Independent Bank MI(IBCP) | COM | 453838609 | $5.0K | 220,070 | 0.0% |
| Spok Holdings(SPOK) | COM | 84863T106 | $5.1K | 417,584 | 0.0% |
| Industrial Logistics Propertie(ILPT) | REIT | 456237106 | $5.1K | 228,231 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.1K | 157,784 | 0.0% |
| Hanger Inc | COM | 41043F208 | $5.2K | 189,650 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | REIT | 76131N101 | $5.2K | 296,975 | 0.0% |
| Cubi Bancorp Inc(CUBI) | COM | 23204G100 | $5.3K | 223,435 | 0.0% |
| Sierra Bancorp COM(BSRR) | COM | 82620P102 | $5.3K | 182,745 | 0.0% |
| Dime Community Banc(DCOMUSD) | COM | 253922108 | $5.4K | 256,365 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $5.4K | 159,413 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $5.4K | 144,775 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $5.4K | 284,115 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.5K | 119,048 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $5.6K | 320,745 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $5.6K | 735,903 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $5.6K | 164,513 | 0.0% |
| First Financial(THFF) | COM | 320218100 | $5.7K | 123,805 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $5.7K | 131,204 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $5.7K | 430,610 | 0.0% |
| Caretrust REIT(CTRE) | REIT | 14174T107 | $5.8K | 279,170 | 0.0% |
| First Internet Banc(INBK) | COM | 320557101 | $5.8K | 244,203 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.8K | 356,684 | 0.0% |
| Chipmos Technologies A(IMOS) | ADR | 16965P202 | $5.9K | 259,606 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $5.9K | 138,683 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.9K | 173,324 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | COM | 199333105 | $5.9K | 148,460 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $6.0K | 406,734 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $6.0K | 522,139 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.2K | 177,520 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $6.2K | 370,679 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 60,356 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $6.3K | 292,804 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $6.4K | 898,383 | 0.0% |
| CRA International(CRAI) | COM | 12618T105 | $6.6K | 120,895 | 0.0% |
| United Cmnty Finl Ohio COM | COM | 909839102 | $6.8K | 580,420 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.8K | 280,601 | 0.0% |
| Kite Rlty Group Trust(KRG) | REIT | 49803T300 | $7.5K | 383,981 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $7.7K | 75,574 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $8.0K | 83,984 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $8.0K | 2,465,854 | 0.0% |