Q2 2019 Holdings
Filed 2019-08-14 | 1304 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.6K | 146,457 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7K | 174,599 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.7K | 202,688 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.7K | 121,299 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 6,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7K | 485,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.7K | 62,471 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.7K | 55,600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7K | 311,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 8,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7K | 200,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.7K | 119,982 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.7K | 45,109 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 138,500 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.7K | 373,700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 55,800 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7K | 101,200 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.7K | 132,600 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.7K | 251,400 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.7K | 145,100 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $1.7K | 204,931 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 56,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 12,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.8K | 114,458 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.8K | 254,600 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.8K | 62,705 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.8K | 236,800 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.8K | 136,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 37,100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.8K | 530,400 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.8K | 76,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.8K | 106,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 18,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8K | 95,000 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.8K | 40,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 7,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8K | 41,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.8K | 128,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 39,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 47,591 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 180,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.8K | 305,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 36,400 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.9K | 314,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 56,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 65,700 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.9K | 388,300 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.9K | 1,122,900 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 193,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 67,000 | 0.0% |