Q3 2019 Holdings
Filed 2019-11-08 | 1531 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $33 | 1,359 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $33 | 300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $33 | 898 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $34 | 5,404 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $34 | 4,369 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34 | 1,150 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $34 | 492 | 0.0% |
| Glatfelter | COM | 377316104 | $34 | 2,182 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $34 | 2,110 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $34 | 2,055 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $35 | 930 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $35 | 3,625 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $35 | 1,265 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $36 | 2,636 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $36 | 2,102 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $36 | 477 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $36 | 1,225 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36 | 1,952 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $36 | 332 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $36 | 6,239 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $36 | 2,167 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $37 | 2,506 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $37 | 459 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $37 | 5,382 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $37 | 2,211 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $37 | 1,364 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37 | 248 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $37 | 2,791 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $38 | 810 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $38 | 1,202 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $38 | 600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $38 | 6,798 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $38 | 923 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $38 | 986 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $38 | 1,044 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $39 | 1,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $39 | 1,087 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $39 | 8,194 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $40 | 2,122 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $40 | 174 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $41 | 2,119 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $41 | 840 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $41 | 990 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $41 | 987 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $41 | 1,190 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $41 | 2,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 691 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $41 | 800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $41 | 4,033 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $42 | 700 | 0.0% |