Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $8 | 657 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON | 04206A101 | $8 | 1,842 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $9 | 106 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $9 | 358 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $9 | 7,194 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON | 268603107 | $9 | 626 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $9 | 994 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $9 | 301 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $9 | 544 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $9 | 1,670 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $9 | 766 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $9 | 725 | 0.0% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $9 | 702 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $9 | 1,014 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $10 | 237 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $10 | 217 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $10 | 594 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $10 | 497 | 0.0% |
| Penn Real Estate Invest TST | COMMON | 709102107 | $10 | 1,914 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $10 | 196 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $10 | 1,039 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON | 350392106 | $10 | 500 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $10 | 453 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $10 | 463 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $10 | 1,226 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $11 | 425 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $11 | 1,377 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $11 | 535 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $11 | 2,076 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $11 | 750 | 0.0% |
| Penney JC Co Inc | COMMON | 708160106 | $11 | 9,379 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Funds - Debt | 464288281 | $11 | 100 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $11 | 655 | 0.0% |
| Express Inc | COMMON | 30219E103 | $11 | 2,218 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON | 141633107 | $11 | 764 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $12 | 200 | 0.0% |
| Franklin Financial Network | COMMON | 35352P104 | $12 | 364 | 0.0% |
| Forrester Research(FORR) | COMMON | 346563109 | $12 | 276 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $12 | 257 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $12 | 334 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $12 | 537 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON | 620071100 | $12 | 523 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $12 | 1,125 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $12 | 2,272 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $12 | 241 | 0.0% |
| Laredo Petroleum Holdings in | COMMON | 516806106 | $12 | 4,039 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $12 | 699 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $12 | 1,901 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON | N72482123 | $12 | 367 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $13 | 1,511 | 0.0% |