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 |
|---|---|---|---|---|---|
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $18 | 400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18 | 1,314 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $18 | 4,400 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $18 | 5,900 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $18 | 9,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $18 | 2,402 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $18 | 500 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $18 | 1,100 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $18 | 800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18 | 317 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $18 | 3,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $18 | 1,343 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $19 | 2,849 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 384 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $19 | 1,543 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $19 | 4,267 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $19 | 177 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $19 | 2,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $19 | 600 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $19 | 1,132 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $19 | 3,230 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20 | 619 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $20 | 1,626 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $20 | 3,497 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $20 | 1,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $20 | 1,535 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $20 | 2,397 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21 | 1,115 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $21 | 1,940 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $21 | 2,705 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21 | 500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $21 | 1,300 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $21 | 850 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $21 | 576 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $21 | 1,447 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $21 | 633 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $22 | 1,228 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $22 | 2,798 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $22 | 4,296 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $22 | 2,371 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $22 | 1,233 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $22 | 580 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $22 | 998 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $22 | 596 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $22 | 114 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22 | 2,246 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $22 | 298 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $23 | 402 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $23 | 2,308 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23 | 105 | 0.0% |