Q3 2019 Holdings
Filed 2019-11-14 | 2400 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $337 | 10,471 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $339 | 9,291 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $339 | 6,556 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $340 | 9,439 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $340 | 1,430 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $343 | 14,989 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $344 | 17,993 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $345 | 8,927 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $346 | 9,084 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $348 | 38,964 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $349 | 2,965 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $350 | 18,187 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $351 | 56,960 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $353 | 98,948 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $357 | 8,612 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $357 | 15,964 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $360 | 13,958 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $362 | 14,202 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $362 | 58,883 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $362 | 3,647 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $363 | 35,715 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $364 | 5,345 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $366 | 10,530 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $368 | 20,980 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $369 | 22,184 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $370 | 24,468 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $370 | 22,095 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $372 | 25,701 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $372 | 7,710 | 0.0% |
| Istar Inc | COM | 45031U101 | $373 | 28,550 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $374 | 8,391 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $375 | 8,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $375 | 8,654 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $376 | 35,424 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $377 | 12,684 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $378 | 115,556 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $379 | 26,512 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $379 | 13,867 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $380 | 15,440 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $387 | 2,758 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $387 | 8,428 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $388 | 17,394 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $390 | 9,285 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $391 | 9,297 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $395 | 2,861 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $396 | 38,019 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $398 | 105,449 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $398 | 11,408 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $399 | 7,620 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $400 | 2,880 | 0.0% |