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Quantamental Technologies LLC

Q3 2019 Holdings

Filed 2019-11-08 | 1531 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Startek IncCOM85569C107$57620.0%
Agilysys Inc(AGYS)COM00847J105$62150.0%
United INS Hldgs Corp(ACIC)COM910710102$64040.0%
Seneca Foods Corp New(SENEA)CL A817070501$61990.0%
Preformed Line Prods Co(PLPC)COM740444104$61050.0%
Seres Therapeutics Inc(MCRB1EUR)COM81750R102$61,5820.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$66000.0%
Seacor Marine Hldgs Inc(SMHI)COM78413P101$65000.0%
SAN Juan Basin RTY TR(SJT)UNIT BEN INT798241105$61,9000.0%
P A M Transn Svcs Inc(PAMT)COM693149106$61000.0%
Bellicum Pharmaceuticals IncCOM079481107$65,9000.0%
Ceco Environmental Corp(CECO)COM125141101$69000.0%
Enzo Biochem Inc(ENZB)COM294100102$61,6990.0%
Avrobio IncCOM05455M100$64000.0%
WNS Holdings LTD(WNSN)SPON ADR92932M101$6990.0%
Universal Stainless & AlloyCOM913837100$64000.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$73840.0%
Oaktree Specialty Lending CoCOM67401P108$71,4000.0%
Core Laboratories N V(CLB)COMN22717107$71460.0%
Natural Health Trends Corp(NHTC)COM63888P406$71,0540.0%
Dryships IncCOM PAR NEWY2109Q705$71,4000.0%
Orion Group Holdings Inc(ORN)COM68628V308$71,4990.0%
Arrow Finl Corp(AROW)COM042744102$72060.0%
Idera Pharmaceuticals IncCOM PAR45168K405$72,3000.0%
Jounce Therapeutics Inc(JNCEEUR)COM481116101$71,9550.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$7940.0%
GP Strategies Corp(GPX)COM36225V104$86010.0%
Aclaris Therapeutics Inc(ACRS)COM00461U105$87,6050.0%
Huaneng PWR Intl IncSPON ADR H SHS443304100$84160.0%
Lawson Prods Inc(DSGR)COM520776105$82000.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$84620.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$87490.0%
Pzena Investment Mgmt IncCLASS A74731Q103$88720.0%
Rubius Therapeutics IncCOM78116T103$81,0000.0%
Navigator Holdings LTD(NVGS)SHSY62132108$87310.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$84990.0%
Culp Inc(CULP)COM230215105$84740.0%
Solid Biosciences IncCOM83422E105$87570.0%
Allogene Therapeutics Inc(ALLO)COM019770106$83000.0%
THL Credit IncCOM872438106$81,2040.0%
Peoples Utah BancorpCOM712706209$83000.0%
Rockwell MED IncCOM774374102$82,8810.0%
Woori Financial Group Inc(WF)SPONSORED ADS981064108$93000.0%
Unit CorpCOM909218109$92,6170.0%
Spok Hldgs Inc(SPOK)COM84863T106$97570.0%
Glycomimetics Inc(GLYCEUR)COM38000Q102$92,0560.0%
Endurance Intl Group Hldgs I(EIGIEUR)COM29272B105$92,2830.0%
BBX Cap Corp New(BBX1EUR)CL A05491N104$92,0000.0%
GW Pharmaceuticals PLCADS36197T103$9800.0%
Diebold Nxdf Inc(DBDEUR)COM253651103$97950.0%
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