Q3 2019 Holdings
Filed 2019-11-13 | 1592 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charah Solutions | COM | 15957P105 | $42 | 19,800 | 0.0% |
| FTS Intl Inc(FTSIEUR) | COM | 30283W104 | $56 | 24,950 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $72 | 21,707 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $87 | 30,229 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $138 | 16,615 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $139 | 11,620 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $148 | 59,330 | 0.0% |
| Heritage Commerce Co(HTBK) | COM | 426927109 | $157 | 13,300 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $167 | 24,900 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $187 | 10,600 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $187 | 10,902 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $198 | 10,113 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $201 | 20,533 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $203 | 3,706 | 0.0% |
| Global Medical Reit(GMREUSD) | COM | 37954A204 | $206 | 18,000 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $208 | 1,100 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $212 | 4,500 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $217 | 35,127 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $217 | 3,410 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $220 | 37,500 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $222 | 26,648 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $222 | 974 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $223 | 3,500 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $224 | 11,905 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $225 | 24,131 | 0.0% |
| Pacific Mercantile(PMBC) | COM | 694552100 | $227 | 30,218 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $229 | 9,602 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | COM | 313747206 | $233 | 1,706 | 0.0% |
| Opus Bank Irvine Calif Co | COM | 684000102 | $236 | 10,812 | 0.0% |
| AVX Corporation | COM | 002444107 | $236 | 15,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $240 | 24,300 | 0.0% |
| Chimera Investment Co | COM | 16934Q208 | $246 | 12,561 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $256 | 4,500 | 0.0% |
| Western Asset Mtg Cap | COM | 95790D105 | $259 | 26,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $260 | 6,616 | 0.0% |
| Ribbon Comm Inc(RBBN) | COM | 762544104 | $261 | 44,646 | 0.0% |
| Avista Corp Com(AVA) | COM | 05379B107 | $262 | 5,400 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $265 | 73,055 | 0.0% |
| Natl Instruments Corp | COM | 636518102 | $270 | 6,405 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $272 | 1,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $275 | 1,072 | 0.0% |
| Southern National Bancorp | COM | 843395104 | $275 | 17,800 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $278 | 33,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $280 | 1,252 | 0.0% |
| US Cellular(AD) | COM | 911684108 | $286 | 7,600 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $289 | 29,100 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $290 | 12,801 | 0.0% |
| Oxford Immunotec Global P | COM | G6855A103 | $290 | 17,400 | 0.0% |
| Horizon Therapeutics Public Lt | COM | G46188101 | $292 | 10,713 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $292 | 29,825 | 0.0% |