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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $23 | 105 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $23 | 402 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $23 | 1,702 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $23 | 2,308 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $23 | 676 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24 | 199 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24 | 1,467 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $24 | 1,102 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $24 | 1,478 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $24 | 1,273 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24 | 205 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $24 | 2,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $24 | 299 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $25 | 1,430 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $25 | 2,368 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25 | 1,692 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $25 | 2,381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25 | 208 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $25 | 900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $25 | 2,509 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $25 | 7,051 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $26 | 1,296 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $26 | 5,101 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $26 | 7,300 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26 | 1,685 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $26 | 1,935 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $26 | 5,329 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $26 | 400 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $26 | 1,291 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $26 | 6,247 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $26 | 776 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26 | 166 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $27 | 494 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $27 | 1,300 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $27 | 1,222 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $27 | 814 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $27 | 4,337 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $27 | 5,039 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $27 | 2,525 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $27 | 3,311 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $27 | 1,730 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $27 | 697 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27 | 1,118 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $27 | 3,835 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $28 | 2,157 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28 | 1,753 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $28 | 800 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $28 | 400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28 | 5,205 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $28 | 2,377 | 0.0% |