Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $23 | 728 | 0.0% |
| Intl. FCStone Inc. | Equities | 46116V105 | $23 | 575 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $23 | 494 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $23 | 1,014 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $23 | 397 | 0.0% |
| Cytokinetics Inc.(CYTK) | Equities | 23282W605 | $23 | 2,077 | 0.0% |
| Control4 Corp.(CTRL) | Equities | 21240D107 | $23 | 960 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $24 | 1,555 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $24 | 3,261 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $24 | 916 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $24 | 769 | 0.0% |
| Oritani Financial Corp.(ORIT) | Equities | 68633D103 | $24 | 1,375 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $25 | 1,274 | 0.0% |
| Monotype Imaging Holdings Inc | Equities | 61022P100 | $25 | 1,481 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $25 | 1,389 | 0.0% |
| Multi-Color Corp. | Equities | 625383104 | $25 | 500 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $25 | 1,111 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $25 | 642 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $25 | 300 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $25 | 2,744 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $25 | 1,148 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $26 | 622 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $26 | 993 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $26 | 914 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $26 | 886 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $26 | 4,216 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $26 | 5,253 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $26 | 782 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $26 | 667 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $26 | 987 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | Equities | 12674R100 | $26 | 2,223 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $26 | 1,714 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $26 | 583 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $26 | 807 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $26 | 3,068 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $26 | 1,335 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $26 | 941 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $27 | 582 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $27 | 252 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $27 | 1,898 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | Equities | 001547108 | $27 | 11,337 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $27 | 1,260 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $27 | 1,578 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $28 | 3,848 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $28 | 1,209 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $28 | 4,280 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $28 | 3,133 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $28 | 1,125 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $28 | 1,640 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $28 | 6,547 | 0.0% |