Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 34,319 | 0.0% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $2.8K | 54,131 | 0.0% |
| Comtech Corp(CMTL) | COM | 205826209 | $2.9K | 80,625 | 0.0% |
| Hess Midstream LP(HESM) | COM | 428103105 | $3.0K | 131,066 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $3.1K | 98,620 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | COM | 070203104 | $3.1K | 185,800 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $3.1K | 86,315 | 0.0% |
| United Insurance Holdings(ACIC) | COM | 910710102 | $3.1K | 248,549 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 23,208 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $3.2K | 586,015 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 50,013 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 14,992 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $3.3K | 209,341 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.3K | 129,430 | 0.0% |
| Alpha & Omega Semi(AOSL) | COM | G6331P104 | $3.4K | 252,285 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.4K | 212,935 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.5K | 197,760 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.5K | 132,330 | 0.0% |
| Ethan Allen Interiors COM(ETD) | COM | 297602104 | $3.5K | 185,610 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $3.6K | 164,868 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $3.6K | 255,290 | 0.0% |
| RED Robin Gourmet Burg COM(RRGB) | COM | 75689M101 | $3.6K | 109,230 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $3.7K | 199,305 | 0.0% |
| Orion Group Hldgs(ORN) | COM | 68628V308 | $3.7K | 711,880 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $3.7K | 138,220 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.7K | 389,210 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $3.7K | 111,910 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8K | 119,240 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.9K | 170,572 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $3.9K | 231,768 | 0.0% |
| Gran Tierra Energy | COM | 38500T101 | $4.0K | 3,070,293 | 0.0% |
| Glatfelter | COM | 377316104 | $4.0K | 216,740 | 0.0% |
| Haynes International(HAYNUSD) | COM | 420877201 | $4.1K | 113,786 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $4.1K | 147,709 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $4.1K | 574,880 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.2K | 221,551 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.2K | 117,311 | 0.0% |
| Heritage Insurance Holding Inc(HRTG) | COM | 42727J102 | $4.2K | 318,976 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.2K | 70,357 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.3K | 93,763 | 0.0% |
| Covenant Transportation(CVLG) | COM | 22284P105 | $4.4K | 336,925 | 0.0% |
| Ezcorp Inc A(EZPW) | COM | 302301106 | $4.4K | 649,260 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.4K | 259,332 | 0.0% |
| Gladstone Commercial(GOOD) | REIT | 376536108 | $4.4K | 202,975 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $4.5K | 476,405 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.5K | 717,299 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4.5K | 198,820 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $4.6K | 209,067 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $4.6K | 138,430 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $4.7K | 281,628 | 0.0% |