Q4 2019 Holdings
Filed 2020-02-07 | 527 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | COM | 892231101 | $145 | 14,509 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $158 | 126,046 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $159 | 8,394 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $161 | 13,070 | 0.0% |
| Marinemax ORD(HZO) | COM | 567908108 | $163 | 9,777 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $165 | 2,756 | 0.0% |
| Xenia Hotels and Resorts REIT(XHR) | COM | 984017103 | $180 | 8,348 | 0.0% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $180 | 6,945 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $192 | 18,045 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $194 | 4,930 | 0.0% |
| Realpage ORD(RP) | COM | 75606N109 | $194 | 3,614 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $205 | 25,550 | 0.0% |
| Turtle Beach ORD(TBCH) | COM | 900450206 | $211 | 22,328 | 0.0% |
| Verso Corp | COM | 92531L207 | $226 | 12,548 | 0.0% |
| Facebook CL A ORD(META) | COM | 30303M102 | $227 | 1,106 | 0.0% |
| Allied Motion Technologies ORD(ALNT) | COM | 019330109 | $228 | 4,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $236 | 18,015 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $236 | 6,578 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $236 | 4,088 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $238 | 2,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | COM | 399909100 | $240 | 14,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $244 | 17,158 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $249 | 4,407 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $250 | 8,140 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $252 | 12,953 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $252 | 2,501 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $253 | 18,000 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $256 | 6,012 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $258 | 8,316 | 0.0% |
| SP Plus ORD(SPUSD) | COM | 78469C103 | $260 | 6,135 | 0.0% |
| Univest Corporation Pennsylvania ORD(UVSP) | COM | 915271100 | $263 | 9,824 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $267 | 33,954 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $270 | 11,980 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $270 | 24,252 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $271 | 15,442 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $272 | 11,848 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $273 | 5,963 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $279 | 8,327 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $280 | 3,785 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $280 | 47,006 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $283 | 3,162 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $283 | 5,099 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $284 | 93,476 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $288 | 9,140 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $290 | 7,243 | 0.0% |
| Ichor Holdings ORD(ICHR) | COM | G4740B105 | $292 | 8,778 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $294 | 15,005 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $298 | 3,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $307 | 3,669 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $307 | 10,526 | 0.0% |