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Dorsey Wright & Associates

Q4 2019 Holdings

Filed 2020-01-31 | 289 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scorpio Tankers Inc.(STNG)COMY7542C130$1200.0%
Scorpio Bulkers, Inc.COMY7546A122$91,4520.0%
National CineMedia, Inc.COM635309107$91,2520.0%
Vince Holding Corp.(VNCE)COM92719W207$94980.0%
Spark Energy, Inc. Class ACOM846511103$91,0250.0%
Cadiz Inc.(CDZI)COM127537207$98600.0%
Beazer Homes USA, Inc.(BZH)COM07556Q881$96620.0%
BayCom Corp.(BCML)COM07272M107$104280.0%
Whitestone REIT(WSR)COM966084204$107540.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$105400.0%
One Liberty Properties, Inc.(OLP)COM682406103$103850.0%
e.l.f. Beauty, Inc.(ELF)COM26856L103$106440.0%
Park Aerospace Corp.(PKE)COM70014A104$106130.0%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$102080.0%
Quanex Building Products Corporation(NX)COM747619104$105710.0%
Franklin Covey Co.(FC)COM353469109$103130.0%
Oppenheimer Holdings Inc. Class A(OPY)COM683797104$103760.0%
Gladstone Commercial Corporation(GOOD)COM376536108$104790.0%
Pctel, Inc.COM69325Q105$101,2250.0%
Newtek Business Services Corp.(NEWT)COM652526203$114850.0%
Exantas Capital Corp.(RSOEUR)COM30068N105$119350.0%
Alpha and Omega Semiconductor Limited(AOSL)COMG6331P104$118310.0%
Bank of Marin Bancorp(BMRC)COM063425102$112410.0%
Consolidated Water Co. Ltd.(CWCO)COMG23773107$116630.0%
EVO Payments, Inc. Class A(EVOP1EUR)COM26927E104$114200.0%
Digi International Inc.(DGII)COM253798102$116360.0%
York Water Company(YORW)COM987184108$112450.0%
Cutera, Inc.(CUTREUR)COM232109108$113000.0%
CorEnergy Infrastructure Trust, Inc.(CORREUR)COM21870U502$112360.0%
Great Ajax Corp.COM38983D300$117280.0%
Vericel Corporation(VCEL)COM92346J108$116370.0%
Zumiez Inc.(ZUMZ)COM989817101$113310.0%
Retail Value, Inc.COM76133Q102$112880.0%
Rada Electronic Industries Ltd.COMM81863124$112,1210.0%
United Security Bancshares(UBFO)COM911460103$111,0000.0%
iCAD, Inc.(ICADUSD)COM44934S206$111,4530.0%
Ellington Financial Inc.(EFC)COM28852N109$115970.0%
City Office REIT, Inc.(CIO)COM178587101$117950.0%
Energy Recovery, Inc.(ERII)COM29270J100$111,1090.0%
Spartan Motors, Inc.COM846819100$116180.0%
Perion Network Ltd(PERI)COMM78673114$111,7340.0%
Parke Bancorp, Inc.(PKBK)COM700885106$114520.0%
Stoneridge, Inc.(SRI)COM86183P102$113600.0%
Joint Corp(JYNT)COM47973J102$116680.0%
Kadmon Holdings, Inc.(KDMN)COM48283N106$112,4210.0%
Stock Yards Bancorp, Inc.(SYBT)COM861025104$112730.0%
Kimball International, Inc. Class B(KBALUSD)COM494274103$115510.0%
Barrett Business Services, Inc.(BBSI)COM068463108$111230.0%
B. Riley Financial, Inc.(RILY)COM05580M108$114470.0%
American Software, Inc. Class A(AMSWAUSD)COM029683109$117450.0%
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