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 |
|---|---|---|---|---|---|
| Hemisphere Media Group | COM | 42365Q103 | $1.1K | 73,206 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COM | 05491N104 | $1.1K | 229,971 | 0.0% |
| First Mid Ill Bancshares(FMBH) | COM | 320866106 | $1.1K | 31,102 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.1K | 15,402 | 0.0% |
| IES Holdings(IESC) | COM | 44951W106 | $1.1K | 42,909 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 64,411 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 15,502 | 0.0% |
| Trinseo S A Shs(TSEOQ) | COM | L9340P101 | $1.1K | 30,314 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.1K | 81,807 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 12,120 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.1K | 37,804 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,218 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1K | 30,202 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 3,903 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.2K | 30,336 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.2K | 9,561 | 0.0% |
| Central European Media En | COM | G20045202 | $1.2K | 255,700 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $1.2K | 4,685 | 0.0% |
| Kraton Perf Poly | COM | 50077C106 | $1.2K | 46,530 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COM | 313148306 | $1.2K | 14,101 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.2K | 212,929 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.2K | 14,901 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1.2K | 28,700 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $1.2K | 29,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 28,504 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.2K | 59,027 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 11,963 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.2K | 55,405 | 0.0% |
| Simmons 1st Natl Corp(SFNC) | COM | 828730200 | $1.2K | 45,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,057 | 0.0% |
| Marlin Business Svcs | COM | 571157106 | $1.2K | 55,618 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.3K | 75,900 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.3K | 42,414 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.3K | 35,714 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $1.3K | 30,807 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.3K | 67,714 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM | 811246107 | $1.3K | 57,451 | 0.0% |
| Ryerson Holdings Corp(RYI) | COM | 783754104 | $1.3K | 107,756 | 0.0% |
| Lannett Company Inc Delaware | COM | 516012101 | $1.3K | 144,600 | 0.0% |
| Glatfelter | COM | 377316104 | $1.3K | 70,960 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 42,385 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.3K | 12,219 | 0.0% |
| Central Valley Cmnty Banc(CVCYUSD) | COM | 155685100 | $1.3K | 61,318 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.3K | 33,933 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $1.3K | 40,604 | 0.0% |
| Hanger Inc | COM | 41043F208 | $1.3K | 48,827 | 0.0% |
| Century Bancorp Inc Cl A(CNBKA) | COM | 156432106 | $1.4K | 15,001 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $1.4K | 29,715 | 0.0% |
| Waddell & Reid Finl A(WDR) | COM | 930059100 | $1.4K | 80,847 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.4K | 82,839 | 0.0% |