Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COMMON | 46116V105 | $22 | 460 | 0.0% |
| Seacor Smit Inc | COMMON | 811904101 | $22 | 515 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $22 | 903 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $22 | 1,260 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $23 | 5,657 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COMMON | 917286205 | $23 | 926 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $23 | 615 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $23 | 1,372 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $23 | 916 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $23 | 750 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $23 | 931 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $23 | 2,320 | 0.0% |
| Gannet Co Inc(TDAY) | COMMON | 36472T109 | $23 | 3,659 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $24 | 252 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $24 | 878 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $24 | 880 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $24 | 1,632 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed End Funds - Bond | 552727109 | $24 | 2,800 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $24 | 1,620 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $24 | 2,120 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $24 | 1,330 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $24 | 2,923 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $24 | 1,138 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $24 | 931 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $25 | 503 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $25 | 2,838 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $25 | 518 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $25 | 7,735 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $25 | 1,172 | 0.0% |
| Glatfelter | COMMON | 377316104 | $25 | 1,348 | 0.0% |
| Washington Prime Group Inc | COMMON | 93964W108 | $25 | 6,788 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON | 35471R106 | $25 | 2,973 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $25 | 517 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $25 | 700 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $26 | 1,664 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $26 | 873 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $26 | 80 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $26 | 1,628 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $26 | 808 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $26 | 965 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $26 | 553 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $26 | 675 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $26 | 450 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $26 | 2,465 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $27 | 1,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON | 873379101 | $27 | 564 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $27 | 700 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $27 | 982 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $27 | 1,466 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $27 | 624 | 0.0% |