Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $177 | 5,800 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $179 | 2,100 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $179 | 81,800 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $181 | 4,500 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $184 | 10,900 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $185 | 2,500 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $187 | 8,800 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $189 | 14,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $190 | 11,300 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $196 | 5,200 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $199 | 1,600 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $199 | 2,400 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $199 | 11,000 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $200 | 25,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $200 | 2,400 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $203 | 11,700 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $205 | 25,300 | 0.0% |
| Amalgamated BK of New York(AMALEUR) | COM | 022663108 | $206 | 10,600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $206 | 23,600 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $206 | 13,701 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $206 | 5,000 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $208 | 2,400 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $210 | 10,100 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $215 | 5,300 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $215 | 32,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $215 | 2,600 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $216 | 3,500 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $216 | 5,900 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $216 | 5,700 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $217 | 10,100 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $218 | 2,600 | 0.0% |
| Affimed NV | COM | N01045108 | $218 | 79,700 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $219 | 10,300 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $221 | 23,000 | 0.0% |
| LEE Enterprises | COM | 523768109 | $222 | 156,700 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $223 | 21,072 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $223 | 54,100 | 0.0% |
| Midwestone Financial Group(MOFG) | COM | 598511103 | $224 | 6,200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $224 | 2,773 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $225 | 7,200 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $227 | 18,500 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $234 | 7,100 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $234 | 13,800 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $235 | 3,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $238 | 2,700 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $238 | 6,300 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $239 | 3,829 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $239 | 16,500 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $240 | 3,300 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $243 | 12,000 | 0.0% |