Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $460 | 16,300 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $471 | 172,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $484 | 15,500 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $488 | 72,359 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $491 | 9,205 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $492 | 42,130 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $493 | 5,862 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $494 | 20,900 | 0.0% |
| Pfenex Inc | COM | 717071104 | $496 | 58,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $499 | 24,700 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $502 | 163,300 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $523 | 13,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $535 | 122,400 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $548 | 56,915 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $564 | 2,837 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $572 | 26,386 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $574 | 22,500 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $582 | 28,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $589 | 41,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $596 | 5,482 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $597 | 8,008 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $602 | 257,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $621 | 23,492 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $643 | 196,200 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $652 | 37,974 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $652 | 65,396 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $655 | 52,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $655 | 37,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $663 | 117,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $667 | 90,700 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $670 | 14,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $672 | 5,666 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $679 | 58,900 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $693 | 23,750 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $695 | 32,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $704 | 72,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $713 | 5,918 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $719 | 25,921 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $724 | 7,106 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $731 | 54,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $749 | 10,841 | 0.0% |
| Lannet Inc | COM | 516012101 | $764 | 68,303 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $766 | 11,740 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $770 | 52,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 6,536 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $772 | 10,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $775 | 53,400 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $776 | 50,089 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $794 | 55,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $808 | 27,685 | 0.0% |