Q2 2019 Holdings
Filed 2019-08-09 | 1511 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $432 | 10,905 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $437 | 13,769 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $437 | 19,238 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $439 | 9,426 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $443 | 7,892 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $447 | 9,465 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $449 | 17,365 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $450 | 14,575 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $455 | 29,407 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $456 | 61,424 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $460 | 16,382 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $461 | 26,007 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $464 | 24,067 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $467 | 20,990 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $471 | 15,204 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $473 | 28,079 | 0.0% |
| Multi Color Corp | COM | 625383104 | $474 | 9,481 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $474 | 12,841 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $476 | 5,967 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $476 | 51,981 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $478 | 26,314 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $479 | 12,162 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $482 | 21,921 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $483 | 126,570 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $483 | 98,393 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $484 | 16,674 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $485 | 58,081 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $487 | 17,866 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $487 | 17,315 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $488 | 14,801 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $491 | 41,694 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $493 | 79,975 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $495 | 32,447 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $496 | 12,667 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $498 | 11,771 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $498 | 18,724 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $498 | 15,291 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $499 | 18,739 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $500 | 11,047 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $501 | 32,094 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $504 | 26,372 | 0.0% |
| Glatfelter | COM | 377316104 | $505 | 29,901 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $506 | 35,945 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $509 | 214,694 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $509 | 4,742 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $520 | 65,710 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $521 | 80,596 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $522 | 56,882 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $522 | 50,555 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $525 | 122,654 | 0.0% |