Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen N.V.(QGEN) | COM | N72482123 | $584 | 17,292 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $584 | 55,800 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $585 | 35,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $587 | 32,800 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $588 | 33,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $588 | 33,900 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $589 | 39,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $589 | 32,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $590 | 24,900 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $590 | 4,656 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $590 | 10,408 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $591 | 7,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $592 | 25,700 | 0.0% |
| Monarch Casino & RES(MCRI) | COM | 609027107 | $592 | 12,200 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $593 | 38,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $593 | 68,000 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $593 | 12,679 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $597 | 9,514 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $597 | 21,991 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $599 | 171,900 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $600 | 5,600 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $600 | 31,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $600 | 26,743 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $601 | 32,200 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $601 | 55,200 | 0.0% |
| Franks Intl NV(XPRO) | COM | N33462107 | $602 | 116,500 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $603 | 21,700 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $603 | 37,000 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $604 | 6,223 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $604 | 45,668 | 0.0% |
| Independence Hldg Co | COM | 453440307 | $605 | 14,400 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $606 | 12,071 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $607 | 9,400 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $607 | 44,660 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $608 | 30,200 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $608 | 23,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $608 | 10,868 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $609 | 12,307 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $609 | 50,100 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $610 | 23,800 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $610 | 109,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $610 | 37,400 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $611 | 6,800 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $611 | 50,000 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $611 | 14,285 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $612 | 18,200 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $613 | 783,900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $614 | 45,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $616 | 37,700 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $617 | 12,677 | 0.0% |