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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $17 | 909 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $17 | 465 | 0.0% |
| Opus Bank | Equities | 684000102 | $18 | 804 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $18 | 443 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $18 | 707 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $18 | 260 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $18 | 1,220 | 0.0% |
| Regis Corp | Equities | 758932107 | $18 | 912 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $18 | 917 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $18 | 4,357 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $19 | 431 | 0.0% |
| KLX Energy Services Holdings Inc. | Equities | 48253L106 | $19 | 2,243 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $19 | 3,353 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $19 | 1,477 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $19 | 614 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $19 | 1,109 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $19 | 3,381 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $19 | 851 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $19 | 752 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $20 | 1,489 | 0.0% |
| Team Inc. | Equities | 878155100 | $20 | 1,111 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $20 | 673 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Equities | 054540208 | $20 | 1,199 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $20 | 1,343 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $20 | 833 | 0.0% |
| New Media Investment Group Inc. | Equities | 64704V106 | $20 | 2,225 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $20 | 1,772 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $21 | 601 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $21 | 592 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $21 | 373 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $21 | 1,695 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $21 | 526 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $21 | 17,574 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $21 | 1,703 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $21 | 1,033 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $21 | 1,815 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $21 | 659 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $22 | 1,232 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $22 | 1,438 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $22 | 1,061 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $22 | 1,145 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $22 | 3,321 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $22 | 768 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $23 | 1,313 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $23 | 12,242 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $23 | 1,661 | 0.0% |
| Innophos Holdings Inc. | Equities | 45774N108 | $23 | 716 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $23 | 4,382 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $23 | 501 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $23 | 402 | 0.0% |