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Summit Global Investments

Q3 2019 Holdings

Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Money Express(IMXI)COM46005L101$84461,4200.0%
Kelly Services Inc(KELYA)COM488152208$84734,9700.0%
Gladstone Capital CorpCOM376535100$84987,0470.0%
Middlesex Water Co(MSEX)COM596680108$85113,1000.0%
Carriage Services Inc(CSV)COM143905107$85241,7000.0%
Pennantpark Investment Corp(PNNT)COM708062104$853136,0300.0%
ICF International Inc(ICFI)COM44925C103$85310,1000.0%
Biospecifics Technologies(BSTC)COM090931106$85515,9800.0%
Ennis Inc(EBF)COM293389102$85542,3200.0%
Vectrus Inc(VVX)COM92242T101$85821,1050.0%
American Vanguard Corp(AVD)COM030371108$86054,7560.0%
Marcus Corporation(MCS)COM566330106$86023,2400.0%
Pfizer Inc(PFE)COM717081103$86324,0290.0%
Ingles Markets Inc(IMKTA)COM457030104$86422,2420.0%
Healthstream Inc(HSTM)COM42222N103$86433,3800.0%
First Bancshares Inc(FBMSUSD)COM318916103$87627,1100.0%
Heritage Commerce Corp(HTBK)COM426927109$87974,8150.0%
Southwest Gas Holdings Inc(SWX)COM844895102$8799,6550.0%
Heritage Insurance Holdings(HRTG)COM42727J102$88158,9450.0%
One Liberty Properties Inc(OLP)COM682406103$88332,0800.0%
Photronics Inc(PLAB)COM719405102$88681,4250.0%
Ares Commercial Real Estate(ACRE)COM04013V108$88758,2650.0%
Great Southern Bancorp Inc(GSBC)COM390905107$89015,6300.0%
Computer Programs & Systems(TBRG)COM205306103$89039,3650.0%
Office Properties Income TRU(OPITQ)COM67623C109$89329,1430.0%
Exantas Capital Corp(RSOEUR)COM30068N105$89578,7050.0%
Western Asset Mortgage CapitCOM95790D105$89692,8000.0%
Solar Capital LTD(SLRC)COM83413U100$89643,4100.0%
German American Bancorp(GABC)COM373865104$89828,0050.0%
Unifirst Corp(UNF)COM904708104$8994,6050.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$90144,1150.0%
Natl Health Investors Inc(NHI)COM63633D104$90210,9450.0%
Saul Centers Inc(BFS)COM804395101$90416,5930.0%
QCR Holdings Inc(QCRH)COM74727A104$91524,0950.0%
Bryn Mawr Bank Corp(BMTCUSD)COM117665109$91625,0900.0%
Allete Inc(AEBA)COM018522300$91610,4750.0%
Avista Corp(AVA)COM05379B107$92719,1450.0%
SP Plus Corp(SPUSD)COM78469C103$92825,0750.0%
Haverty Furniture(HVT)COM419596101$92945,8350.0%
Myers Industries Inc(MYE)COM628464109$93052,6850.0%
PC Connection Inc(CNXN)COM69318J100$93123,9450.0%
First Financial Corp ANA(THFF)COM320218100$93121,4250.0%
Terraform Power IncCOM88104R209$93251,1300.0%
American Assets Trust Inc(AAT)COM024013104$93219,9460.0%
PNM Resources Inc(TXNM)COM69349H107$93617,9750.0%
Catchmark Timber Trust Inc(CTT1USD)COM14912Y202$93787,8150.0%
Otter Tail Corp(OTTR)COM689648103$93817,4450.0%
Unitil Corp(UTL)COM913259107$94014,8180.0%
Franklin Street Properties C(FSP)COM35471R106$943111,4850.0%
Investors Real Estate TrustCOM461730509$94612,6750.0%
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