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 |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $28 | 1,084 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28 | 4,322 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $28 | 2,377 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $28 | 2,157 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $28 | 1,600 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $28 | 200 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $28 | 400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $28 | 5,205 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $29 | 2,438 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $29 | 900 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $29 | 2,143 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $29 | 1,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $29 | 1,239 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $29 | 1,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29 | 1,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $29 | 2,419 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $29 | 513 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $29 | 1,425 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $30 | 4,843 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $30 | 636 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $30 | 4,424 | 0.0% |
| Lydall Inc del | COM | 550819106 | $30 | 1,207 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $30 | 3,548 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $31 | 3,999 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $31 | 1,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $31 | 2,234 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $31 | 5,318 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $31 | 2,083 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $31 | 1,130 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $31 | 6,078 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $31 | 1,675 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $31 | 10,989 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $31 | 737 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32 | 676 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $32 | 3,052 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $32 | 692 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $32 | 3,779 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $32 | 1,095 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $32 | 1,493 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $32 | 1,931 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $32 | 487 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $32 | 1,009 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $33 | 1,850 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33 | 582 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $33 | 2,287 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $33 | 712 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $33 | 698 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $33 | 898 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $33 | 1,359 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $33 | 600 | 0.0% |