Q4 2019 Holdings
Filed 2020-02-10 | 126 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenight Capital Cl A(GLRE) | COM | G4095J109 | $376 | 37,220 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $436 | 3,980 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $478 | 9,950 | 0.0% |
| Tristate Capital Hlds | COM | 89678F100 | $527 | 20,180 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $531 | 21,680 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $573 | 184,870 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $629 | 12,470 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $635 | 101,320 | 0.0% |
| EPlus Inc(PLUS) | COM | 294268107 | $638 | 7,570 | 0.0% |
| Sterling Bancorp(SBTEUR) | COM | 85917W102 | $685 | 84,512 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $720 | 25,690 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $745 | 168,840 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $747 | 28,580 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $754 | 23,110 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $762 | 94,130 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $801 | 21,070 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $807 | 17,650 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $812 | 31,180 | 0.0% |
| Univeste Financial Corp(UVSP) | COM | 915271100 | $814 | 30,390 | 0.0% |
| Plantronics | COM | 727493108 | $824 | 30,140 | 0.0% |
| Third Point Reinsurrance Ltd | COM | G8827U100 | $840 | 79,830 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $840 | 34,900 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $882 | 32,715 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $887 | 54,290 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $890 | 6,923 | 0.0% |
| Care Trust REIT Inc(CTRE) | COM | 14174T107 | $899 | 43,590 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $903 | 30,985 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $938 | 25,830 | 0.0% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $947 | 457,317 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 42,540 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $1.0K | 59,980 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1K | 71,500 | 0.0% |
| FormFactor(FORM) | COM | 346375108 | $1.1K | 40,650 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 31,511 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 68,520 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.2K | 167,010 | 0.0% |
| Standard Motor(SMP) | COM | 853666105 | $1.2K | 22,720 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2K | 24,270 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $1.3K | 23,940 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.3K | 55,800 | 0.0% |
| MidWestOne Financial Group(MOFG) | COM | 598511103 | $1.3K | 35,560 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3K | 59,640 | 0.0% |
| Hanger Inc | COM | 41043F208 | $1.3K | 46,780 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.3K | 39,660 | 0.0% |
| Textainer Group Holdings | COM | G8766E109 | $1.3K | 123,810 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $1.3K | 35,920 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 31,330 | 0.0% |
| One Stop Systems(OSS) | COM | 68247W109 | $1.3K | 659,871 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $1.4K | 27,990 | 0.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.6K | 65,490 | 0.0% |