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 |
|---|---|---|---|---|---|
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $24 | 253 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $24 | 3,255 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $24 | 412 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $24 | 636 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $25 | 1,640 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $25 | 1,719 | 0.0% |
| Glu Mobile Inc.(GLUU) | Equities | 379890106 | $25 | 4,078 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $25 | 913 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $25 | 3,239 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $25 | 6,114 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $25 | 17,450 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $25 | 720 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $25 | 635 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $25 | 1,096 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $25 | 904 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $25 | 904 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $26 | 960 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $26 | 819 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $26 | 501 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $26 | 1,079 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $27 | 621 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $27 | 1,187 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $27 | 3,385 | 0.0% |
| Garrett Motion Inc.(GTX) | Equities | 366505105 | $27 | 2,700 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $27 | 802 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $27 | 1,597 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $27 | 513 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $28 | 318 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $28 | 737 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $28 | 231 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $28 | 1,727 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $28 | 589 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $28 | 4,459 | 0.0% |
| Kura Oncology Inc.(KURA) | Equities | 50127T109 | $28 | 2,000 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $28 | 1,018 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $29 | 677 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $29 | 1,400 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $29 | 1,559 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $29 | 1,973 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $29 | 2,722 | 0.0% |
| Intl. FCStone Inc. | Equities | 46116V105 | $29 | 599 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $29 | 679 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $29 | 1,187 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $30 | 250 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $30 | 650 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $30 | 2,099 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $30 | 1,385 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $30 | 3,458 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $30 | 1,470 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $30 | 635 | 0.0% |