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 |
|---|---|---|---|---|---|
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.2K | 157,412 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.2K | 194,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.2K | 107,700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.2K | 82,207 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.2K | 93,608 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 22,630 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 331,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 282,400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.2K | 105,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.3K | 36,255 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.3K | 367,902 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.3K | 154,160 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.3K | 88,800 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.3K | 149,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 53,800 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.3K | 46,891 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 45,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 221,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 26,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.3K | 1,215,916 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 685,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 4,170 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 141,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.3K | 245,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.3K | 79,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 130,000 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.3K | 198,385 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.3K | 75,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.3K | 250,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 80,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.4K | 50,667 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 22,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 28,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 29,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 12,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 10,400 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.4K | 167,200 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.4K | 554,376 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 50,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4K | 47,396 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4K | 116,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.4K | 75,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 165,600 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.5K | 493,500 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.5K | 1,438,987 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.5K | 565,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 14,900 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.5K | 105,500 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.5K | 83,077 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 63,200 | 0.0% |