Q3 2019 Holdings
Filed 2019-11-13 | 1440 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $971 | 10,100 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $983 | 10,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $985 | 13,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $986 | 34,000 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $989 | 70,600 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $992 | 109,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $992 | 9,600 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $992 | 7,935 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $995 | 12,700 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.0K | 67,100 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.0K | 42,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,210 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 234,500 | 0.0% |
| Ribbon Communications Inc COM New(RBBN) | COM | 762544104 | $1.4K | 233,375 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.4K | 49,900 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.4K | 54,188 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 40,338 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.4K | 25,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.5K | 37,800 | 0.0% |
| Natural Resource Partners L(NRP) | COM | 63900P608 | $1.5K | 58,200 | 0.0% |
| Pzena Investment Mgmt Inc | COM | 74731Q103 | $1.5K | 170,500 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.5K | 469,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6K | 182,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 558,900 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.8K | 86,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 92,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.8K | 135,519 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.8K | 120,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8K | 235,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.8K | 58,051 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9K | 17,870 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.9K | 82,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.0K | 26,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0K | 35,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 120,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 36,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 83,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 118,600 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $2.1K | 20,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1K | 46,700 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.1K | 65,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 200,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 411,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $2.2K | 89,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.2K | 82,900 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $2.3K | 63,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $2.3K | 1,708,642 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $2.3K | 76,000 | 0.0% |