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 |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | COM | 552697104 | $49 | 17,700 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $49 | 1,300 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $49 | 2,200 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $50 | 6,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $50 | 2,853 | 0.0% |
| Select Interior Concepts(2677370D) | COM | 816120307 | $51 | 5,700 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $52 | 21,700 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $52 | 1,300 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COM | 064520109 | $53 | 1,700 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $53 | 3,200 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $53 | 5,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $54 | 1,124 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $54 | 2,857 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $54 | 1,400 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $54 | 2,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $55 | 2,400 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $55 | 1,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $55 | 1,800 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $55 | 2,558 | 0.0% |
| L Brands Inc | COM | 501797104 | $55 | 3,069 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $55 | 6,300 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $56 | 7,100 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $56 | 22,700 | 0.0% |
| Sprint Corp | COM | 85207U105 | $56 | 10,771 | 0.0% |
| P A M Transn Svcs in(PAMT) | COM | 693149106 | $57 | 1,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $58 | 1,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $59 | 1,000 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $59 | 1,800 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $59 | 1,700 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $60 | 400 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $60 | 4,100 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $61 | 1,180 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $61 | 1,854 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $61 | 4,200 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $62 | 2,500 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $62 | 691 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $62 | 4,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $63 | 1,400 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $63 | 19,400 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $63 | 6,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $63 | 2,900 | 0.0% |
| Titan Int'l Inc.(TWI) | COM | 88830M102 | $63 | 17,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $63 | 1,545 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $64 | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $64 | 4,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $64 | 1,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $64 | 3,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $65 | 1,440 | 0.0% |
| Retrophin Inc | COM | 761299106 | $65 | 4,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $65 | 700 | 0.0% |