Q3 2019 Holdings
Filed 2019-10-31 | 1514 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $232 | 40,643 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $233 | 13,250 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $234 | 49,058 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $234 | 5,983 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $243 | 39,310 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $245 | 44,048 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $245 | 64,393 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $247 | 13,732 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $248 | 18,990 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $249 | 42,852 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $249 | 28,262 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $250 | 123,692 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $251 | 12,366 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $256 | 12,448 | 0.0% |
| Lannet Inc | COM | 516012101 | $256 | 22,827 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $259 | 24,431 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $261 | 19,151 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $262 | 35,239 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $262 | 21,245 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $262 | 14,874 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $264 | 20,178 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $264 | 22,890 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $266 | 9,151 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $267 | 23,074 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $268 | 98,727 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $274 | 9,058 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $275 | 6,461 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $276 | 29,071 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $278 | 11,171 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $279 | 12,170 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $280 | 11,303 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $282 | 9,643 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $283 | 12,640 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $284 | 18,089 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $290 | 18,559 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $291 | 3,812 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $293 | 24,730 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $294 | 8,827 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $295 | 13,809 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $296 | 122,840 | 0.0% |
| Lydall Inc del | COM | 550819106 | $297 | 11,935 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $297 | 58,822 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $302 | 4,251 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $305 | 8,517 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $305 | 3,428 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $306 | 26,022 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $314 | 42,012 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $317 | 18,466 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $317 | 73,049 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $318 | 16,648 | 0.0% |