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 |
|---|---|---|---|---|---|
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $17 | 1,171 | 0.0% |
| Accelerate Diagnostics Inc | COMMON | 00430H102 | $17 | 1,000 | 0.0% |
| Ishares Msci Singapore Index Fund(EWS) | Exchange Traded Funds | 46434G780 | $17 | 700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $17 | 823 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $17 | 1,028 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $17 | 760 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $17 | 325 | 0.0% |
| Vaneck Vectors Mortgage REIT(MORT) | Exchange Traded Funds | 92189F452 | $17 | 700 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COMMON | 00215F107 | $17 | 298 | 0.0% |
| Silvercrest Metals Inc | COMMON | 828363101 | $17 | 2,525 | 0.0% |
| Vanguard Total Bond Market(BND) | Exchange Traded Funds - Debt | 921937835 | $17 | 200 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $17 | 996 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $17 | 500 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $17 | 644 | 0.0% |
| Heidrick & Stuggles Intl(HSI) | COMMON | 422819102 | $18 | 569 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON | 55303J106 | $18 | 366 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $18 | 140 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $18 | 2,633 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $18 | 1,142 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $18 | 12,616 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $18 | 1,502 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $19 | 870 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $19 | 794 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $19 | 450 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $19 | 447 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $19 | 588 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $19 | 938 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $19 | 946 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $19 | 3,108 | 0.0% |
| Kelly Services Inc CL(KELYA) | COMMON | 488152208 | $20 | 870 | 0.0% |
| Dime Community Banc(DCOMUSD) | COMMON | 253922108 | $20 | 972 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $20 | 1,846 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $20 | 521 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387409 | $20 | 2,693 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $20 | 3,550 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $21 | 1,442 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $21 | 861 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $21 | 779 | 0.0% |
| Allegiance Bancshares Inc | COMMON | 01748H107 | $21 | 550 | 0.0% |
| Ishares Exponential Tech ETF(XT) | Exchange Traded Funds | 46434V381 | $21 | 500 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $21 | 777 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $21 | 924 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Funds | 46432F842 | $21 | 318 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $21 | 2,661 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $21 | 1,108 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $21 | 1,331 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $22 | 460 | 0.0% |
| Ebix.com(EBIXEUR) | COMMON | 278715206 | $22 | 646 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | Closed End Funds - Equity | 36242H104 | $22 | 1,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $22 | 903 | 0.0% |