Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc | COM | 948626106 | $160 | 8,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $161 | 14,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $161 | 7,669 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $162 | 9,332 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $162 | 8,810 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $162 | 6,600 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $163 | 9,642 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $164 | 20,700 | 0.0% |
| New Media Investment Group I | COM | 64704V106 | $166 | 17,635 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $167 | 1,790 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $168 | 10,600 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $168 | 9,986 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $168 | 57,800 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $170 | 16,500 | 0.0% |
| Unit Corp | COM | 909218109 | $172 | 19,344 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $172 | 14,713 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $172 | 138,413 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $172 | 31,400 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $174 | 5,790 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $177 | 1,644 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $177 | 4,098 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $177 | 3,734 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $179 | 9,434 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $182 | 22,206 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $182 | 4,200 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $183 | 5,620 | 0.0% |
| Regis Corp | COM | 758932107 | $183 | 11,034 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $184 | 7,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $186 | 20,988 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $187 | 21,722 | 0.0% |
| Plantronics Inc | COM | 727493108 | $187 | 5,050 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $187 | 5,872 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $187 | 12,131 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $188 | 6,808 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $188 | 6,100 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $191 | 49,920 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $191 | 6,574 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $192 | 6,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $193 | 16,229 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $193 | 3,438 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $193 | 8,400 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $193 | 7,523 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $195 | 7,226 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $195 | 9,614 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $196 | 5,243 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $196 | 3,517 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $196 | 14,550 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $199 | 32,193 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $199 | 9,450 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $200 | 3,996 | 0.0% |