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 |
|---|---|---|---|---|---|
| Preferred Bank(PFBC) | COM | 740367404 | $203 | 4,300 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $204 | 8,962 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $206 | 13,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $208 | 48,627 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $208 | 7,388 | 0.0% |
| Sotheby's | COM | 835898107 | $208 | 3,570 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $208 | 11,741 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $210 | 4,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $212 | 7,949 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $213 | 11,267 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $214 | 6,583 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $214 | 3,707 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $215 | 6,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $215 | 10,325 | 0.0% |
| Glatfelter | COM | 377316104 | $217 | 12,846 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $217 | 22,878 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $218 | 8,200 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $219 | 11,390 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $219 | 13,800 | 0.0% |
| William Lyon Homes | COM | 552074700 | $219 | 11,993 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $220 | 10,000 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $221 | 9,931 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $221 | 13,349 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $221 | 8,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $222 | 14,547 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $223 | 3,813 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $223 | 7,515 | 0.0% |
| Luminex Corp | COM | 55027E102 | $223 | 10,803 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $223 | 5,699 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $223 | 7,216 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $224 | 17,878 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $224 | 3,600 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $225 | 5,700 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $227 | 24,800 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $228 | 17,828 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $230 | 4,600 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $232 | 16,665 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $233 | 4,434 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $234 | 63,060 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $234 | 8,341 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $235 | 19,618 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $236 | 36,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $238 | 10,309 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $239 | 3,600 | 0.0% |
| KLX Energy Services | COM | 48253L106 | $239 | 11,700 | 0.0% |
| Boston Private Financial HLD(BPFH) | COM | 101119105 | $240 | 19,860 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $241 | 83,181 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $242 | 13,345 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $242 | 13,412 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $243 | 5,354 | 0.0% |