Q4 2019 Holdings
Filed 2020-02-14 | 281 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $75 | 19,267 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $89 | 16,310 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $93 | 31,189 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $101 | 20,713 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $101 | 13,856 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $117 | 10,221 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $123 | 25,680 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $124 | 12,388 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $143 | 22,931 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $143 | 11,715 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $147 | 13,224 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $152 | 18,336 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $152 | 12,442 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $154 | 31,953 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $156 | 10,433 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $157 | 12,931 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $157 | 19,556 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $166 | 13,228 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $166 | 12,306 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $166 | 15,693 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $172 | 10,654 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $177 | 13,152 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $184 | 22,356 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $188 | 13,211 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $189 | 16,305 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $193 | 19,744 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $197 | 11,295 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $198 | 25,745 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $200 | 9,844 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $200 | 13,631 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $201 | 3,008 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $201 | 8,081 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $202 | 3,873 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $202 | 42,623 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $202 | 3,739 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $203 | 5,959 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $203 | 7,244 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $204 | 8,585 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $204 | 11,238 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $206 | 6,655 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $208 | 1,080 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208 | 2,076 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $210 | 5,233 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $210 | 4,973 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $213 | 5,711 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $213 | 13,684 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $214 | 6,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,365 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $215 | 2,509 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $215 | 2,715 | 0.0% |