Q3 2019 Holdings
Filed 2019-11-15 | 1956 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | COM | 628464109 | $31 | 1,753 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $31 | 1,013 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $32 | 12,016 | 0.0% |
| Cts Corp(CTS) | COM | 126501105 | $32 | 978 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $32 | 1,735 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $32 | 8,856 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $32 | 2,687 | 0.0% |
| National Presto Industr(NPK) | COM | 637215104 | $32 | 363 | 0.0% |
| Bassett Furniture Indus(BSET) | COM | 070203104 | $32 | 2,063 | 0.0% |
| Legacytexas Financial G | COM | 52471Y106 | $33 | 755 | 0.0% |
| Boston Private Financia(BPFH) | COM | 101119105 | $33 | 2,807 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $33 | 1,874 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $33 | 1,042 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $34 | 533 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $34 | 7,700 | 0.0% |
| American National Banks(AMNBUSD) | COM | 027745108 | $34 | 957 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $34 | 6,300 | 0.0% |
| Css Industries Inc | COM | 125906107 | $35 | 8,760 | 0.0% |
| Denny'S Corp(DENN) | COM | 24869P104 | $35 | 1,538 | 0.0% |
| Southern National Banco | COM | 843395104 | $35 | 2,279 | 0.0% |
| X Financial | COM | 98372W103 | $35 | 15,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $36 | 892 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $36 | 1,445 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $36 | 3,800 | 0.0% |
| Century Bancorp Inc(CNBKA) | COM | 156432106 | $36 | 411 | 0.0% |
| Op Bancorp(OPBK) | COM | 67109R109 | $36 | 3,700 | 0.0% |
| Superior Industries Int | COM | 868168105 | $37 | 12,866 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $37 | 1,938 | 0.0% |
| Ladenburg Thalmann Fina | COM | 50575Q102 | $38 | 15,986 | 0.0% |
| Presidio Inc | COM | 74102M103 | $38 | 2,250 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $38 | 1,441 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $39 | 11,200 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $39 | 1,142 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $39 | 6,915 | 0.0% |
| Liberty Tripadvisor Hol | COM | 531465102 | $39 | 4,102 | 0.0% |
| Big 5 Sporting Goods Co(BG3) | COM | 08915P101 | $39 | 18,763 | 0.0% |
| People'S Utah Bancorp | COM | 712706209 | $39 | 1,384 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $40 | 1,157 | 0.0% |
| Yrc Worldwide Inc | COM | 984249607 | $40 | 13,136 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $40 | 846 | 0.0% |
| Jianpu Technology Inc | COM | 47738D101 | $40 | 16,000 | 0.0% |
| Empresa Distribuidora Y(EDN) | COM | 29244A102 | $40 | 5,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $41 | 3,125 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $42 | 688 | 0.0% |
| Container Store Group I(TCSUSD) | COM | 210751103 | $42 | 9,600 | 0.0% |
| Endologix Inc(ELGXEUR) | COM | 29266S304 | $42 | 10,663 | 0.0% |
| William Lyon Homes | COM | 552074700 | $43 | 2,119 | 0.0% |
| Miller Industries Inc/T(MLR) | COM | 600551204 | $43 | 1,287 | 0.0% |
| Rayonier Advanced Mater(RYAM) | COM | 75508B104 | $43 | 9,872 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $43 | 6,536 | 0.0% |