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 |
|---|---|---|---|---|---|
| Southern First Bankshares(SFST) | COM | 842873101 | $1.7K | 43,811 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $1.7K | 192,136 | 0.0% |
| Newmark Group, Inc(NMRK) | COM | 65158N102 | $1.8K | 193,194 | 0.0% |
| OGE Energy Company(OGE) | COM | 670837103 | $1.8K | 38,604 | 0.0% |
| Nasdaq Stock Market In(NDAQ) | COM | 631103108 | $1.8K | 17,727 | 0.0% |
| Kraton Perf Poly | COM | 50077C106 | $1.8K | 54,540 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $1.8K | 46,205 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 45,307 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $1.8K | 90,614 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.8K | 163,414 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 61,949 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $1.8K | 178,381 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 43,822 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 42,812 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,707 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $1.8K | 9,501 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.8K | 26,002 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8K | 52,733 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 84,382 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.9K | 182,280 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $1.9K | 142,072 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.9K | 58,607 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 11,213 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $1.9K | 17,449 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 50,328 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $1.9K | 77,308 | 0.0% |
| Sanderson Farms | COM | 800013104 | $1.9K | 12,702 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.9K | 17,619 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.9K | 91,315 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $1.9K | 90,643 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 15,715 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.0K | 88,607 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $2.0K | 98,008 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $2.0K | 60,801 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.0K | 151,032 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 23,217 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.0K | 271,337 | 0.0% |
| United Comm Banks GA(UCB) | COM | 90984P303 | $2.0K | 70,342 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $2.0K | 60,005 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 98,910 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $2.0K | 103,279 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $2.0K | 52,139 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.0K | 19,728 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.0K | 199,816 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $2.1K | 243,263 | 0.0% |
| Taylor Morrison Home Cor(TMHC) | COM | 87724P106 | $2.1K | 80,602 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.1K | 102,209 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 66,058 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $2.1K | 30,820 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $2.1K | 30,002 | 0.0% |