Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9K | 74,785 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.9K | 333,102 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.9K | 250,385 | 0.0% |
| Express Inc | COM | 30219E103 | $8.9K | 2,601,271 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9.0K | 231,004 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $9.0K | 2,076,759 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.0K | 537,295 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $9.0K | 894,959 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $9.0K | 133,500 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $9.0K | 335,688 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $9.1K | 491,608 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9.1K | 356,317 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9.1K | 644,592 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.1K | 540,998 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.2K | 205,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.2K | 216,161 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $9.2K | 7,106,290 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 89,657 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $9.2K | 634,834 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $9.2K | 315,257 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $9.2K | 353,935 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.2K | 387,829 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $9.3K | 372,894 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.3K | 1,339,981 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9.3K | 2,209,129 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $9.3K | 333,079 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.4K | 569,566 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.4K | 1,196,623 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.4K | 335,517 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $9.4K | 740,851 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.4K | 1,459,137 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.4K | 241,464 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $9.5K | 614,323 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $9.5K | 1,088,673 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9.5K | 233,487 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $9.5K | 616,881 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $9.5K | 328,196 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.5K | 294,308 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $9.5K | 1,947,256 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.6K | 611,155 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $9.6K | 69,301 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.6K | 356,219 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $9.6K | 717,608 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9.6K | 500,790 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $9.7K | 652,569 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.7K | 445,560 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $9.8K | 567,258 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.8K | 172,961 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.8K | 988,862 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $9.9K | 11,225,000 | 0.0% |