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 |
|---|---|---|---|---|---|
| Verso Corp | COM | 92531L207 | $293 | 23,600 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $305 | 7,702 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $308 | 33,208 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $309 | 19,304 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $315 | 1,608 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $316 | 21,210 | 0.0% |
| Metropolitan Bank Hldgs(MCB) | COM | 591774104 | $323 | 8,202 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $324 | 4,101 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $328 | 20,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $339 | 7,204 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $339 | 14,904 | 0.0% |
| Oil Dri Corp Amer(ODC) | COM | 677864100 | $341 | 10,001 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $345 | 12,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $350 | 6,556 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $358 | 4,825 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $367 | 8,405 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $368 | 32,320 | 0.0% |
| Wash Tr Bancorp Inc(WASH) | COM | 940610108 | $368 | 7,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $369 | 16,801 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $376 | 5,402 | 0.0% |
| Gulfport Energy | COM | 402635304 | $377 | 138,885 | 0.0% |
| Apartment Invt & Mgmt(AIVEUR) | COM | 03748R754 | $382 | 7,311 | 0.0% |
| Norwood Finl(NWFL) | COM | 669549107 | $385 | 12,152 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $389 | 2,442 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $393 | 10,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $396 | 13,903 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $397 | 6,902 | 0.0% |
| Essa Bancorp Inc Com | COM | 29667D104 | $400 | 24,303 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $404 | 63,806 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $404 | 24,900 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $409 | 28,500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $410 | 7,398 | 0.0% |
| Powell Ind Inc(POWL) | COM | 739128106 | $413 | 10,501 | 0.0% |
| L Brands Inc | COM | 501797104 | $422 | 21,505 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $422 | 1,602 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $426 | 1,252 | 0.0% |
| Fibrogen Inc Shs(FGENEUR) | COM | 31572Q808 | $434 | 11,718 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $437 | 79,139 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $444 | 15,610 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $445 | 49,150 | 0.0% |
| i3 Verticals Inc(IIIV) | COM | 46571Y107 | $446 | 22,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $449 | 31,200 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $449 | 36,440 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $455 | 3,106 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $457 | 58,400 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $459 | 29,607 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $471 | 10,022 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $472 | 4,407 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $476 | 12,704 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $477 | 9,247 | 0.0% |