Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MarineMax Inc(HZO) | Equities | 567908108 | $12 | 799 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $12 | 9,231 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $12 | 847 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $12 | 1,833 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $12 | 1,926 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $12 | 2,170 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $13 | 722 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $13 | 2,398 | 0.0% |
| American Public Education Inc.(APEI) | Equities | 02913V103 | $13 | 598 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $13 | 602 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $13 | 745 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $13 | 3,414 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $13 | 2,692 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $13 | 393 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $13 | 493 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $13 | 325 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $13 | 2,311 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $13 | 2,161 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $14 | 1,330 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $14 | 1,904 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $14 | 1,038 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $14 | 1,251 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $14 | 1,245 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $14 | 1,108 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $14 | 811 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $14 | 493 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $14 | 1,046 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $14 | 1,246 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $14 | 680 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $14 | 1,156 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $15 | 607 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $15 | 5,412 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $15 | 663 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $15 | 623 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $15 | 493 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $15 | 1,581 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $15 | 359 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $15 | 522 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $15 | 691 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $16 | 1,002 | 0.0% |
| Laredo Petroleum Inc. | Equities | 516806106 | $16 | 6,667 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $16 | 749 | 0.0% |
| McDermott International, Inc. | Equities | 580037703 | $16 | 7,871 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $16 | 1,353 | 0.0% |
| Progenics Pharmaceuticals Inc. | Equities | 743187106 | $16 | 3,191 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $16 | 653 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $16 | 208 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $16 | 483 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $17 | 186 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $17 | 2,298 | 0.0% |