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 |
|---|---|---|---|---|---|
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $28 | 1,640 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $28 | 3,848 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $28 | 997 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $28 | 1,125 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $28 | 6,547 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $28 | 984 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $29 | 1,116 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $29 | 969 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $29 | 2,328 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $29 | 1,809 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $29 | 3,256 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $30 | 627 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $30 | 7,267 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $30 | 4,133 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $30 | 924 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $30 | 1,519 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $30 | 877 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | Equities | 66706L101 | $30 | 1,803 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $30 | 458 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $31 | 1,216 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $31 | 127 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $31 | 1,497 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $31 | 1,880 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $31 | 1,695 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $31 | 2,027 | 0.0% |
| Rudolph Technologies Inc. | Equities | 781270103 | $31 | 1,109 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $31 | 926 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $31 | 1,026 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $32 | 1,178 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $32 | 389 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $32 | 1,141 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $32 | 1,437 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $32 | 618 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $32 | 513 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $32 | 1,981 | 0.0% |
| TiVo Corp. | Equities | 88870P106 | $33 | 4,504 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $33 | 453 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $33 | 998 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $33 | 710 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $33 | 3,809 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $33 | 2,145 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $33 | 719 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $33 | 741 | 0.0% |
| Navigant Consulting Co. | Equities | 63935N107 | $33 | 1,410 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $34 | 933 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $34 | 1,715 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $34 | 489 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $34 | 622 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $34 | 849 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $34 | 3,377 | 0.0% |