Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl. FCStone Inc. | Equities | 46116V105 | $18 | 456 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $18 | 1,260 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $18 | 1,108 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $18 | 1,306 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $18 | 1,030 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $18 | 311 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $18 | 508 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $18 | 147 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $18 | 455 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $19 | 1,417 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $19 | 580 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $19 | 882 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $19 | 573 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $19 | 1,363 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $20 | 894 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $20 | 770 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $20 | 1,105 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $20 | 7,079 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $20 | 733 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $20 | 998 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $20 | 201 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $20 | 508 | 0.0% |
| Multi-Color Corp. | Equities | 625383104 | $20 | 399 | 0.0% |
| Rudolph Technologies Inc. | Equities | 781270103 | $20 | 891 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $20 | 1,754 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $21 | 4,436 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $21 | 2,759 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $21 | 1,209 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $21 | 315 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $21 | 702 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $21 | 807 | 0.0% |
| Chefs' Warehouse Inc.(CHEF) | Equities | 163086101 | $21 | 662 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $21 | 491 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $21 | 732 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $21 | 787 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $21 | 2,441 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $21 | 1,582 | 0.0% |
| Unit Corp | Equities | 909218109 | $22 | 1,548 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $22 | 2,116 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $22 | 188 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $22 | 702 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $22 | 2,034 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $22 | 462 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $22 | 3,066 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $22 | 493 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $22 | 952 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $22 | 1,440 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $23 | 276 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $23 | 1,287 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $23 | 732 | 0.0% |