Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mtg Asset(ANH) | COM | 037347101 | $39 | 10,900 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $61 | 21,707 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $82 | 10,633 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $89 | 13,342 | 0.0% |
| Community Bankers Trust | COM | 203612106 | $95 | 10,621 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $132 | 12,900 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $156 | 11,648 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $165 | 55,355 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $170 | 19,019 | 0.0% |
| Third Point Reinsurance | COM | G8827U100 | $179 | 17,000 | 0.0% |
| Entravision Comm(EVC) | COM | 29382R107 | $195 | 74,253 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $205 | 5,406 | 0.0% |
| Southern National Bancorp | COM | 843395104 | $213 | 13,000 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $216 | 11,600 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $224 | 3,706 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $225 | 5,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $225 | 21,293 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $226 | 16,000 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $228 | 62,450 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $232 | 1,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $234 | 974 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $236 | 9,800 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $246 | 3,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $251 | 1,502 | 0.0% |
| Select Interior Concepts(2677370D) | COM | 816120307 | $257 | 28,540 | 0.0% |
| Investar Holdings Corp(ISTR) | COM | 46134L105 | $260 | 10,802 | 0.0% |
| 1st Constitution Bancorp | COM | 31986N102 | $264 | 11,903 | 0.0% |
| Pacific Mercantile(PMBC) | COM | 694552100 | $267 | 32,826 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $269 | 63,300 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $272 | 33,600 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $272 | 1,912 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $275 | 1,651 | 0.0% |
| Wash Tr Bancorp Inc(WASH) | COM | 940610108 | $286 | 5,300 | 0.0% |
| First Intst Bancsystem(FIBK) | COM | 32055Y201 | $290 | 6,905 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $300 | 13,003 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $300 | 18,412 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $300 | 1,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $301 | 10,032 | 0.0% |
| Echostar Inc(SATS) | COM | 278768106 | $303 | 6,964 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $311 | 29,929 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $318 | 5,392 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $322 | 4,101 | 0.0% |
| American Finance Trust | COM | 02607T109 | $323 | 24,304 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $331 | 16,300 | 0.0% |
| Osmotica Pharmaceuticals | COM | G6S41R101 | $336 | 48,040 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $337 | 14,323 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $339 | 14,904 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $350 | 2,307 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $353 | 44,500 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $355 | 3,778 | 0.0% |