Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $17 | 617 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $18 | 719 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $18 | 1,435 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $18 | 466 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $18 | 721 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $18 | 1,078 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $18 | 860 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $18 | 436 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $18 | 1,029 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $18 | 508 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $19 | 1,793 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $19 | 588 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $19 | 1,236 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $19 | 1,272 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $19 | 1,305 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $19 | 1,255 | 0.0% |
| Laredo Petroleum Inc. | Equities | 516806106 | $19 | 6,455 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $19 | 590 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $19 | 3,118 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $20 | 892 | 0.0% |
| Opus Bank | Equities | 684000102 | $20 | 773 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $20 | 422 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $20 | 1,189 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $20 | 1,444 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $20 | 3,212 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $20 | 4,213 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $20 | 484 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $21 | 579 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $21 | 1,202 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $21 | 406 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $21 | 1,279 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $21 | 821 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $21 | 2,630 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $21 | 966 | 0.0% |
| Ceva Inc.(CEVA) | Equities | 157210105 | $21 | 791 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $21 | 333 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $22 | 361 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $22 | 391 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $22 | 1,119 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $22 | 714 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $22 | 420 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $22 | 1,116 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $22 | 1,852 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $23 | 519 | 0.0% |
| William Lyon Homes | Equities | 552074700 | $23 | 1,174 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $23 | 467 | 0.0% |
| Innophos Holdings Inc. | Equities | 45774N108 | $23 | 705 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $24 | 1,228 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $24 | 565 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $24 | 636 | 0.0% |