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 |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $42 | 2,881 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $42 | 1,634 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42 | 1,003 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $42 | 2,424 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $42 | 700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $42 | 5,452 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $42 | 1,214 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $42 | 724 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $42 | 1,151 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $42 | 796 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43 | 456 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $43 | 7,574 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $43 | 3,008 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $43 | 900 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $43 | 3,797 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $43 | 1,497 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $43 | 1,908 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $43 | 1,051 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $44 | 4,476 | 0.0% |
| Talend S A | ADS | 874224207 | $44 | 1,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $44 | 2,936 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $44 | 607 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $44 | 2,227 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $45 | 3,828 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $45 | 600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $45 | 2,582 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $45 | 1,175 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $45 | 1,224 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $46 | 1,832 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $46 | 5,226 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $46 | 5,029 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $46 | 1,498 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $46 | 2,375 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $46 | 1,894 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $47 | 6,110 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $47 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47 | 203 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $47 | 2,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48 | 1,110 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $48 | 2,953 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $48 | 3,837 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $48 | 3,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $48 | 2,128 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $48 | 2,313 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $48 | 3,585 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $48 | 3,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $48 | 5,346 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $49 | 1,466 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $49 | 1,598 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $49 | 837 | 0.0% |