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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.2K | 82,111 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.2K | 58,727 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $1.2K | 20,204 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 59,929 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $1.2K | 39,904 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $1.2K | 26,713 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $1.2K | 33,938 | 0.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $1.2K | 141,876 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $1.2K | 89,909 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $1.2K | 38,305 | 0.0% |
| Dave & Busters Entmt(PLAY) | COM | 238337109 | $1.3K | 32,105 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 18,406 | 0.0% |
| Stamps Com Inc(STMP) | COM | 852857200 | $1.3K | 17,010 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 171,638 | 0.0% |
| J Alexanders Holdings | COM | 46609J106 | $1.3K | 108,537 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $1.3K | 112,110 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $1.3K | 44,915 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.3K | 41,306 | 0.0% |
| Premier Finl Bancorp(PFBI) | COM | 74050M105 | $1.3K | 75,517 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | COM | 063425102 | $1.3K | 31,505 | 0.0% |
| Century Bancorp Inc Cl A(CNBKA) | COM | 156432106 | $1.3K | 15,001 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $1.3K | 96,046 | 0.0% |
| Sprt of Txs Bncshr | COM | 84861D103 | $1.3K | 61,402 | 0.0% |
| Trustco Bank Corp Com | COM | 898349105 | $1.3K | 163,897 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.3K | 9,010 | 0.0% |
| Consolidated Tomoka Ld Co(CTOUSD) | COM | 210226106 | $1.3K | 20,500 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.4K | 126,835 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.4K | 129,912 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 33,917 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.4K | 14,703 | 0.0% |
| Foundation Building Mrl Inc(FBMUSD) | COM | 350392106 | $1.4K | 87,855 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 92,466 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.4K | 26,206 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,905 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $1.4K | 147,076 | 0.0% |
| Cardtronics Plc | COM | G1991C105 | $1.4K | 45,733 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 31,705 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $1.4K | 96,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 48,516 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.4K | 35,103 | 0.0% |
| Columbus McKinnon Corp New Yor(CMCO) | COM | 199333105 | $1.4K | 38,216 | 0.0% |
| Masonite International Co(DOOREUR) | COM | 575385109 | $1.4K | 24,021 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $1.4K | 55,618 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $1.4K | 36,108 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.4K | 24,504 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $1.4K | 73,657 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.4K | 119,310 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $1.4K | 102,592 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.4K | 129,411 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $1.4K | 38,804 | 0.0% |