Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Net Lease Inc(GNL) | COM | 379378201 | $31 | 2,287 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $31 | 4,433 | 0.0% |
| Atlantic Union Bankshar(AUB) | COM | 04911A107 | $31 | 1,399 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $31 | 616 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $31 | 965 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $32 | 4,392 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $32 | 1,369 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $32 | 2,155 | 0.0% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $32 | 14,437 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32 | 1,180 | 0.0% |
| Cai International Inc(CAI1USD) | COM | 12477X106 | $32 | 2,266 | 0.0% |
| Yrc Worldwide Inc | COM | 984249607 | $32 | 18,904 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $32 | 1,767 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $32 | 700 | 0.0% |
| American National Banks(AMNBUSD) | COM | 027745108 | $33 | 1,401 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $33 | 2,701 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $33 | 4,111 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33 | 951 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $33 | 1,776 | 0.0% |
| Southern Missouri Banco(SMBC) | COM | 843380106 | $33 | 1,364 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $34 | 7,088 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $34 | 3,479 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $34 | 3,201 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $34 | 2,341 | 0.0% |
| Dasan Zhone Solutions I(DZSIEUR) | COM | 23305L206 | $35 | 8,390 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $35 | 1,240 | 0.0% |
| Cts Corp(CTS) | COM | 126501105 | $35 | 1,404 | 0.0% |
| Us Xpress Enterprises I(7S3) | COM | 90338N202 | $36 | 10,824 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $36 | 567 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $36 | 655 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $36 | 685 | 0.0% |
| Intevac Inc | COM | 461148108 | $36 | 8,731 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $36 | 3,835 | 0.0% |
| Airbus Se(EADSY) | COM | 009279100 | $36 | 2,199 | 0.0% |
| Amc Entertainment Holdi | COM | 00165C104 | $36 | 11,465 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $36 | 3,399 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $37 | 4,031 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $37 | 9,965 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $37 | 2,212 | 0.0% |
| Qutoutiao Inc | COM | 74915J107 | $37 | 15,500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $37 | 24,996 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $37 | 14,708 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $38 | 1,844 | 0.0% |
| Universal Electronics I(UEIC) | COM | 913483103 | $38 | 984 | 0.0% |
| First Midwest Bancorp I(FMBIUSD) | COM | 320867104 | $38 | 2,868 | 0.0% |
| X Financial | COM | 98372W103 | $38 | 36,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $38 | 3,142 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $38 | 805 | 0.0% |
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $39 | 1,897 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $39 | 4,746 | 0.0% |