Q4 2019 Holdings
Filed 2020-02-10 | 344 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc Com(SR) | COM | 84857L101 | $2.3K | 27,004 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2.3K | 59,846 | 0.0% |
| Tcf Financial Corporation New(TCF) | COM | 872307103 | $2.3K | 49,045 | 0.0% |
| Pdc Energy Inc Com(PDCEUSD) | COM | 69327R101 | $2.3K | 87,895 | 0.0% |
| PRA Health Sciences Inc Com(PRAH) | COM | 69354M108 | $2.4K | 21,600 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $2.5K | 113,057 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $2.5K | 156,720 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $2.5K | 47,550 | 0.0% |
| First Amern Finl Corp Com(FAF) | COM | 31847R102 | $2.6K | 44,387 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $2.6K | 962,188 | 0.0% |
| Ii Vi Inc Com | COM | 902104108 | $2.6K | 78,405 | 0.0% |
| Tech Data Corp Com | COM | 878237106 | $2.7K | 18,494 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.9K | 41,185 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $2.9K | 78,055 | 0.0% |
| Big Lots Inc Com(BIGGQ) | COM | 089302103 | $2.9K | 100,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,490 | 0.0% |
| Lpl Finl Hldgs Inc Com(LPLA) | COM | 50212V100 | $2.9K | 31,963 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $3.0K | 221,320 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $3.0K | 896,885 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $3.1K | 104,269 | 0.0% |
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $3.1K | 270,138 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $3.2K | 177,328 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.2K | 25,585 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $3.2K | 195,648 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.2K | 66,352 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $3.3K | 121,362 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $3.4K | 57,874 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.4K | 19,903 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $3.4K | 43,190 | 0.0% |
| Cubic(CUBUSD) | COM | 229669106 | $3.4K | 53,532 | 0.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $3.4K | 39,745 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $3.4K | 61,651 | 0.0% |
| Spx Corp Com | COM | 784635104 | $3.5K | 69,602 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.6K | 42,698 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $3.7K | 119,995 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $3.7K | 43,986 | 0.0% |
| Hertz Global Hldgs Inc Com | COM | 42806J106 | $3.7K | 233,905 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | COM | G9087Q102 | $3.7K | 325,380 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $3.8K | 35,047 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | COM | 554489104 | $3.8K | 163,214 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $3.8K | 111,965 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $3.8K | 153,472 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.9K | 22,836 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $3.9K | 27,745 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $3.9K | 103,369 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.0K | 60,984 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $4.0K | 136,345 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $4.0K | 103,406 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $4.1K | 48,778 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.1K | 65,575 | 0.0% |