Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD) | Common Stock - Long | 17273K109 | $166 | 3,590 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $167 | 1,930 | 0.0% |
| Ufp Technologies Inc(UFPT) | Common Stock - Long | 902673102 | $172 | 3,470 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock - Long | 89609W107 | $175 | 13,278 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock - Long | 690732102 | $179 | 34,580 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock - Long | 458334109 | $183 | 2,520 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock - Long | 92922P106 | $184 | 33,176 | 0.0% |
| Medifast Inc(MED) | Common Stock - Long | 58470H101 | $185 | 1,684 | 0.0% |
| First Defiance Financial Cp(FDEFUSD) | Common Stock - Long | 32006W106 | $193 | 6,142 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock - Long | 390905107 | $193 | 3,047 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock - Long | 683344105 | $195 | 5,340 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $201 | 6,260 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock - Long | 81619Q105 | $203 | 8,700 | 0.0% |
| Rex American Resources Corp(REX) | Common Stock - Long | 761624105 | $209 | 2,550 | 0.0% |
| Enova International Inc(ENVA) | Common Stock - Long | 29357K103 | $214 | 8,879 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock - Long | 479167108 | $214 | 2,785 | 0.0% |
| Lannett Co Inc | Common Stock - Long | 516012101 | $219 | 24,870 | 0.0% |
| Luxfer Holdings Plc(LXFR) | Common Stock - Long | G5698W116 | $219 | 11,805 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock - Long | 42222N103 | $220 | 8,070 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock - Long | 422819102 | $223 | 6,856 | 0.0% |
| Cvr Energy Inc(CVI) | Common Stock - Long | 12662P108 | $239 | 5,904 | 0.0% |
| Rubicon Project Inc | Common Stock - Long | 78112V102 | $240 | 29,380 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $240 | 5,256 | 0.0% |
| Csw Industrials Inc(CSW) | Common Stock - Long | 126402106 | $243 | 3,150 | 0.0% |
| Wabash National Corp(WNC) | Common Stock - Long | 929566107 | $245 | 16,670 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $250 | 8,072 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock - Long | 516544103 | $251 | 12,231 | 0.0% |
| Neophotonics Corp | Common Stock - Long | 64051T100 | $254 | 28,830 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $259 | 2,263 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $259 | 6,850 | 0.0% |
| Biospecifics Technologies Cp(BSTC) | Common Stock - Long | 090931106 | $262 | 4,601 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common Stock - Long | M7516K103 | $271 | 7,151 | 0.0% |
| Ennis Inc(EBF) | Common Stock - Long | 293389102 | $277 | 12,787 | 0.0% |
| Points International Ltd | Common Stock - Long | 730843208 | $282 | 18,460 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock - Long | 886885102 | $286 | 23,325 | 0.0% |
| Materion Corp(MTRN) | Common Stock - Long | 576690101 | $287 | 4,820 | 0.0% |
| Gol Linhas Aereas Inteligent | Common Stock - Long | 38045R206 | $288 | 15,925 | 0.0% |
| Fs Bancorp Inc(FSBW) | Common Stock - Long | 30263Y104 | $288 | 4,510 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock - Long | 59100U108 | $289 | 7,926 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common Stock - Long | 029227105 | $292 | 28,170 | 0.0% |
| Gms Inc(GMS1EUR) | Common Stock - Long | 36251C103 | $293 | 10,821 | 0.0% |
| Paratek Pharmaceutcls Inc | Common Stock - Long | 699374302 | $309 | 76,760 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock - Long | 505336107 | $341 | 10,820 | 0.0% |
| Ofg Bancorp(OFG) | Common Stock - Long | 67103X102 | $343 | 14,507 | 0.0% |
| Vectrus Inc(VVX) | Common Stock - Long | 92242T101 | $377 | 7,353 | 0.0% |
| R1 Rcm Inc | Common Stock - Long | 749397105 | $378 | 29,140 | 0.0% |
| E.l.f. Beauty Inc(ELF) | Common Stock - Long | 26856L103 | $418 | 25,920 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock - Long | 09060J106 | $424 | 67,119 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock - Long | 45826H109 | $429 | 5,340 | 0.0% |
| Rmr Group Inc(RMR) | Common Stock - Long | 74967R106 | $430 | 9,430 | 0.0% |