Q4 2019 Holdings
Filed 2020-02-07 | 527 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $317 | 2,821 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $320 | 15,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $323 | 2,338 | 0.0% |
| Laredo Petroleum ORD | COM | 516806106 | $328 | 114,448 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $342 | 5,800 | 0.0% |
| RMR Group CL A ORD(RMR) | COM | 74967R106 | $343 | 7,522 | 0.0% |
| TE Connectivity ORD(TEL) | COM | H84989104 | $346 | 3,609 | 0.0% |
| Moelis CL A ORD(MC) | COM | 60786M105 | $349 | 10,929 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $352 | 4,073 | 0.0% |
| E Trade Financial ORD(ETRA) | COM | 269246401 | $353 | 7,772 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $354 | 6,993 | 0.0% |
| Lannet Inc | COM | 516012101 | $368 | 41,711 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $372 | 10,414 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $373 | 14,985 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $375 | 48,430 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $382 | 2,424 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $382 | 8,064 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $384 | 7,726 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $385 | 30,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $387 | 5,016 | 0.0% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $401 | 3,912 | 0.0% |
| California Resources ORD(CRCEUR) | COM | 13057Q206 | $405 | 44,869 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $407 | 6,254 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $409 | 13,040 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $414 | 20,217 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $416 | 54,077 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $418 | 7,501 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $420 | 5,600 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $427 | 9,883 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $433 | 21,779 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $434 | 107,793 | 0.0% |
| THL Credit ORD | COM | 872438106 | $440 | 69,716 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $440 | 24,340 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $443 | 9,881 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $443 | 167,630 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $447 | 5,076 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $450 | 10,729 | 0.0% |
| Investar Holding ORD(ISTR) | COM | 46134L105 | $450 | 18,746 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $454 | 71,761 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $455 | 2,299 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $456 | 10,070 | 0.0% |
| Silverbow Resources ORD(SBOWEUR) | COM | 82836G102 | $456 | 46,074 | 0.0% |
| Smart Sand ORD(SND) | COM | 83191H107 | $466 | 185,053 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $473 | 2,839 | 0.0% |
| Green DOT CL A ORD(GDOT) | COM | 39304D102 | $482 | 20,681 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $482 | 9,317 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $496 | 60,391 | 0.0% |
| Supernus Pharmaceuticals ORD(SUPN) | COM | 868459108 | $499 | 21,027 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $502 | 9,599 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $505 | 113,461 | 0.0% |