Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | COM | 34380C102 | $30 | 10,790 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $87 | 10,660 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $123 | 62,760 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $135 | 12,785 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $156 | 10,780 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $159 | 17,770 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $170 | 17,460 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $190 | 37,990 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $194 | 20,740 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $200 | 5,605 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $200 | 2,490 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $204 | 5,180 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $206 | 13,590 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $207 | 17,318 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207 | 192 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $207 | 40,525 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $209 | 11,875 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $215 | 3,620 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218 | 3,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $224 | 4,765 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $225 | 1,360 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $225 | 7,950 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $230 | 13,030 | 0.0% |
| National Instrs Corp | COM | 636518102 | $231 | 5,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $232 | 710 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $233 | 7,853 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $235 | 3,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $237 | 11,199 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $237 | 10,210 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $237 | 8,690 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $238 | 3,925 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $242 | 4,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $243 | 1,869 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $245 | 8,020 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $249 | 2,735 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $253 | 1,800 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $254 | 10,950 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $255 | 5,815 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $255 | 2,911 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $260 | 3,840 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $270 | 2,560 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $270 | 5,665 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 22,055 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273 | 1,950 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $273 | 2,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $275 | 44,378 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $277 | 4,530 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $280 | 8,530 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $280 | 224,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 965 | 0.0% |