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 |
|---|---|---|---|---|---|
| Scansource Inc.(SCSC) | Equities | 806037107 | $29 | 935 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $29 | 1,801 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $29 | 6,325 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $29 | 2,217 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $29 | 898 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $29 | 2,196 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $29 | 1,588 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $29 | 952 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $30 | 2,961 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $30 | 765 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $30 | 641 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $30 | 235 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $30 | 7,793 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $30 | 1,057 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $30 | 1,435 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $30 | 2,000 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $30 | 676 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $30 | 1,229 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $30 | 974 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $30 | 3,039 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $30 | 3,448 | 0.0% |
| Monotype Imaging Holdings Inc | Equities | 61022P100 | $30 | 1,535 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $31 | 1,360 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $31 | 868 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $31 | 2,169 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $31 | 644 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $31 | 1,485 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $32 | 1,932 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $32 | 587 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $32 | 854 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $32 | 2,901 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $32 | 1,562 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $33 | 4,481 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $33 | 1,578 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $33 | 680 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $33 | 480 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $33 | 8,874 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $34 | 884 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $34 | 4,135 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $34 | 461 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $34 | 1,018 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $34 | 3,963 | 0.0% |
| Parsley Energy Inc. | Equities | 701877102 | $34 | 2,000 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $35 | 19,953 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $35 | 149 | 0.0% |
| Ensco Rowan plc | Equities | 00BJVJZD6 | $35 | 7,323 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $35 | 1,435 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $35 | 1,166 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $36 | 743 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $36 | 4,380 | 0.0% |