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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
Woori Financial Group Inc(WF)SPONSORED ADS981064108$93000.0%
AC Immune SA(ACIU)SHSH00263105$91,7430.0%
Spok Hldgs Inc(SPOK)COM84863T106$97570.0%
China Yuchai Intl LTD(CYD)COMG21082105$97000.0%
Global Indty LTD CaymanUSD CL A SHSG3933F105$103920.0%
VSE Corp(VSEC)COM918284100$103000.0%
United Cmnty Finl Corp OhioCOM909839102$109420.0%
Olympic Steel Inc(ZEUS)COM68162K106$106970.0%
Omega Flex Inc(OFLX)COM682095104$101000.0%
Permian Basin RTY TR(PBT)UNIT BEN INT714236106$102,0000.0%
Merchants Bancorp IND(MBIN)COM58844R108$106000.0%
Potbelly Corp(PTB)COM73754Y100$102,3450.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$106000.0%
Flushing Finl Corp(FFIC)COM343873105$104990.0%
Fednat Hldg Co(FNHCUSD)COM31431B109$107310.0%
Immunic Inc(IMUX)COM4525EP101$109990.0%
Anaptysbio Inc(ANAB)COM032724106$103000.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$103,3230.0%
NOW Inc(DNOW)COM67011P100$119320.0%
Northwest Pipe Co(NWPX)COM667746101$114010.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$115000.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$111,1000.0%
One Liberty Pptys Inc(OLP)COM682406103$114080.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$114310.0%
City Hldg Co(CHCO)COM177835105$111480.0%
Sykes Enterprises IncCOM871237103$113430.0%
Foster L B Co(FSTR)COM350060109$115000.0%
Hurco Companies Inc(HURC)COM447324104$113280.0%
Hutchison China Meditech LTD(HCM)SPONSORED ADR44842L103$116250.0%
Heritage Crystal Clean Inc(HCCIUSD)COM42726M106$114000.0%
Lattice Semiconductor Corp(LSCC)COM518415104$115750.0%
Landec Corp(LFCR)COM514766104$121,0580.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$126000.0%
Bank of Marin Bancorp(BMRC)COM063425102$123000.0%
Kimball Electronics Inc(KE)COM49428J109$128000.0%
Advanced Emissions Soluts in(ARQ)COM00770C101$128280.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$121,0000.0%
Newmark Group Inc(NMRK)CL A65158N102$121,3250.0%
RED Lion Hotels Corp(RLH)COM756764106$121,8010.0%
Xoma Corp del(XOMA)COM NEW98419J206$125880.0%
Tejon Ranch Co(TRC)COM879080109$127030.0%
Optinose IncCOM68404V100$121,7000.0%
Titan Intl Inc ILL(TWI)COM88830M102$124,6280.0%
Overstock COM Inc del(BBBY)COM690370101$121,1590.0%
Republic Bancorp KY(RBCAA)CL A760281204$133000.0%
Trustco BK Corp N YCOM898349105$131,6000.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$137920.0%
USA Truck IncCOM902925106$131,5720.0%
Channeladvisor Corp(ECOM1USD)COM159179100$131,3970.0%
Arca Biopharma Inc(ABIOEUR)COM00211Y506$132,4080.0%
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