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 |
|---|---|---|---|---|---|
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $30 | 895 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $30 | 250 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $30 | 650 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $30 | 871 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $30 | 3,458 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $30 | 1,310 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $30 | 2,099 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $30 | 1,470 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $31 | 678 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $31 | 1,092 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $31 | 2,081 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $31 | 1,510 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $31 | 614 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $31 | 1,893 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $31 | 842 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $31 | 863 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $31 | 951 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $32 | 832 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $32 | 423 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $32 | 4,308 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $32 | 1,160 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $33 | 1,388 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $33 | 10,072 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $33 | 707 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $33 | 765 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $33 | 3,838 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $34 | 2,384 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $34 | 806 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $34 | 1,526 | 0.0% |
| Chefs' Warehouse Inc.(CHEF) | Equities | 163086101 | $34 | 903 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $34 | 915 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $35 | 444 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $35 | 12,136 | 0.0% |
| SRC Energy Inc. | Equities | 78470V108 | $35 | 8,596 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $35 | 1,500 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $35 | 853 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $35 | 2,081 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $35 | 447 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $35 | 566 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $35 | 984 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $35 | 141 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $35 | 1,664 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $35 | 1,168 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $35 | 7,388 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $36 | 2,216 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $36 | 1,953 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $36 | 2,994 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $37 | 388 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $37 | 4,278 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $37 | 1,992 | 0.0% |