Q3 2019 Holdings
Filed 2019-11-14 | 269 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $64 | 10,331 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $71 | 10,779 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $84 | 19,267 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $95 | 16,310 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $96 | 21,126 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $101 | 21,866 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $110 | 15,396 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $113 | 31,189 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $117 | 10,289 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $130 | 13,847 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $138 | 10,302 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $140 | 11,715 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $145 | 15,293 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $145 | 17,630 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $146 | 10,433 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $148 | 22,086 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $149 | 12,931 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $153 | 12,573 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $154 | 10,670 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $156 | 21,412 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $165 | 10,015 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $165 | 10,098 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $167 | 33,270 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $173 | 11,295 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $176 | 20,011 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $178 | 11,238 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $183 | 10,269 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $185 | 14,259 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $187 | 19,744 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $190 | 11,622 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $191 | 31,028 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $192 | 12,366 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $193 | 19,359 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $194 | 28,968 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $196 | 10,041 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $196 | 24,113 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $200 | 2,879 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $200 | 11,686 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $201 | 5,042 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $203 | 3,133 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $204 | 1,399 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $204 | 13,190 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204 | 10,626 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $204 | 1,080 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $205 | 12,684 | 0.0% |
| Quidel Corp | COM | 74838J101 | $205 | 3,349 | 0.0% |
| Meredith Corp | COM | 589433101 | $205 | 5,579 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $205 | 5,233 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $206 | 4,728 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $207 | 19,455 | 0.0% |