Q4 2019 Holdings
Filed 2020-02-03 | 235 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $222 | 49,777 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $227 | 10,823 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $263 | 34,366 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $270 | 16,212 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $301 | 21,554 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $320 | 44,326 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $329 | 16,698 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $345 | 14,565 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $345 | 11,860 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $359 | 13,606 | 0.0% |
| People's Utah Bancorp | COM | 712706209 | $362 | 12,006 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $386 | 12,143 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $401 | 24,523 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $433 | 83,671 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $443 | 13,949 | 0.0% |
| Urstadt Biddle - Class A REIT 0.0(UBAUSD) | COM | 917286205 | $460 | 18,522 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $488 | 16,901 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $510 | 30,049 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $541 | 33,489 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $556 | 12,337 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $567 | 39,818 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $578 | 22,562 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $582 | 14,269 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $592 | 15,600 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $596 | 31,316 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $627 | 18,318 | 0.0% |
| One Liberty Properties Inc REIT 0.0(OLP) | COM | 682406103 | $638 | 23,471 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $657 | 89,505 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $663 | 19,900 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $676 | 33,279 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $725 | 35,763 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $742 | 179,313 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $776 | 20,894 | 0.0% |
| Village Super Market(VLGEA) | COM | 927107409 | $817 | 35,207 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $820 | 16,858 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $828 | 17,689 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $892 | 15,047 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $908 | 86,514 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $919 | 25,208 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $941 | 131,366 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $958 | 55,046 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $963 | 23,449 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $969 | 38,497 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $982 | 20,365 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $987 | 42,073 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.0K | 20,596 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $1.0K | 35,102 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 150,055 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.0K | 50,662 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $1.1K | 18,991 | 0.0% |