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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COMMON | 904677200 | $13 | 511 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $13 | 152 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $13 | 359 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $13 | 3,475 | 0.0% |
| Bluestar Israel Technology E | Exchange Traded Funds | 26924G870 | $13 | 300 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $13 | 1,497 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $13 | 1,341 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $13 | 1,511 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $13 | 2,149 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON | 29446Y502 | $14 | 1,875 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $14 | 850 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $14 | 244 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $14 | 4,681 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $14 | 610 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $14 | 1,440 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COMMON | 48251K100 | $14 | 685 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $14 | 868 | 0.0% |
| Jagged Peak Energy Inc | COMMON | 47009K107 | $14 | 1,650 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $14 | 413 | 0.0% |
| Spdr BAR Conv SEC ETF(CWB) | Exchange Traded Funds - Debt | 78464A359 | $14 | 250 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $14 | 372 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $14 | 1,900 | 0.0% |
| Cross Country Inc(CCRN) | COMMON | 227483104 | $14 | 1,229 | 0.0% |
| Team Inc | COMMON | 878155100 | $14 | 858 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $14 | 1,814 | 0.0% |
| Readyready Capital Corp(RC) | COMMON | 75574U101 | $14 | 900 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON | 171871502 | $14 | 1,347 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $14 | 3,780 | 0.0% |
| American Public Education(APEI) | COMMON | 02913V103 | $14 | 518 | 0.0% |
| Opus Bank | COMMON | 684000102 | $15 | 569 | 0.0% |
| Onespan Inc(OSPN) | COMMON | 68287N100 | $15 | 882 | 0.0% |
| Regis Corp | COMMON | 758932107 | $15 | 834 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $15 | 1,101 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON | 811916105 | $15 | 1,050 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $15 | 181 | 0.0% |
| Petmend Express Inc(PETS) | COMMON | 716382106 | $15 | 619 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Funds - Debt | 464287176 | $15 | 125 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $15 | 1,908 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $16 | 3,401 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $16 | 1,123 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $16 | 711 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $16 | 920 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $16 | 487 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $16 | 2,545 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $16 | 819 | 0.0% |
| Mercer International Inc(MERC) | COMMON | 588056101 | $16 | 1,281 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $16 | 641 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $16 | 817 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $17 | 760 | 0.0% |
| Silvercrest Metals Inc | COMMON | 828363101 | $17 | 2,525 | 0.0% |