Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $165 | 138,413 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $165 | 16,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $165 | 14,547 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $167 | 13,300 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $168 | 5,213 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $168 | 48,500 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $168 | 32,193 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $169 | 14,700 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $169 | 20,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $169 | 5,200 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $170 | 17,828 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $170 | 12,354 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $173 | 31,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $174 | 13,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $174 | 14,713 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $175 | 14,000 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $175 | 6,500 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $176 | 12,814 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $176 | 3,734 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $176 | 10,376 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $176 | 47,608 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $176 | 10,500 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $179 | 41,216 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $179 | 4,200 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $179 | 3,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $179 | 7,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $179 | 6,808 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $180 | 18,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $180 | 21,722 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $180 | 9,450 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $181 | 3,107 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $182 | 1,644 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $183 | 45,412 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $183 | 8,962 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $184 | 9,442 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $184 | 5,800 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $185 | 10,209 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $187 | 9,931 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $187 | 3,438 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $187 | 4,098 | 0.0% |
| Plantronics Inc | COM | 727493108 | $188 | 5,050 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $188 | 8,810 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $189 | 7,800 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $189 | 15,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $190 | 12,131 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $192 | 9,332 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $195 | 51,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $198 | 9,986 | 0.0% |
| Glatfelter | COM | 377316104 | $198 | 12,846 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $199 | 13,349 | 0.0% |