Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services Inc(KELYA) | COM | 488152208 | $5.1K | 227,735 | 0.0% |
| Retail PPtys Amer Inc | COM | 76131V202 | $5.2K | 385,874 | 0.0% |
| First Defiance Finl Co(FDEFUSD) | COM | 32006W106 | $5.2K | 165,522 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $5.2K | 100,634 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $5.3K | 151,864 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $5.3K | 131,418 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $5.3K | 151,922 | 0.0% |
| TPG Re Finance Trt Inc(TRTX) | COM | 87266M107 | $5.4K | 264,721 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4K | 45,370 | 0.0% |
| Discovery Comm A(DISCAUSD) | COM | 25470F104 | $5.4K | 164,309 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $5.4K | 135,739 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $5.4K | 70,972 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $5.5K | 7,250 | 0.0% |
| Two Harbors Investment | COM | 90187B408 | $5.5K | 373,354 | 0.0% |
| Tech Data | COM | 878237106 | $5.5K | 38,128 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $5.5K | 79,507 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $5.5K | 63,530 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $5.5K | 104,522 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $5.6K | 64,458 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $5.6K | 166,046 | 0.0% |
| SP Plus Corp Com(SPUSD) | COM | 78469C103 | $5.6K | 132,910 | 0.0% |
| Natl Healthcare Corp(NHC) | COM | 635906100 | $5.7K | 65,607 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $5.7K | 111,022 | 0.0% |
| Urstadt Biddle Cl A(UBAUSD) | COM | 917286205 | $5.7K | 230,664 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5.8K | 313,424 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.8K | 56,609 | 0.0% |
| Natus Medical | COM | 639050103 | $5.8K | 176,542 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $5.8K | 43,905 | 0.0% |
| Thermo Electron Co(TMO) | COM | 883556102 | $5.8K | 17,960 | 0.0% |
| Terraform Power | COM | 88104R209 | $5.8K | 379,235 | 0.0% |
| Trico Bankshares(TCBK) | COM | 896095106 | $5.8K | 143,011 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $5.9K | 28,303 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $5.9K | 92,719 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.9K | 45,797 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $5.9K | 429,359 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $5.9K | 315,346 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.9K | 217,812 | 0.0% |
| ICF Int'l Inc(ICFI) | COM | 44925C103 | $5.9K | 64,905 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $6.0K | 102,908 | 0.0% |
| Universal Health Services Clas(UHS) | COM | 913903100 | $6.0K | 41,972 | 0.0% |
| Northwest Natural Hldgs Co(NWN) | COM | 66765N105 | $6.0K | 81,708 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.1K | 121,938 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.1K | 237,926 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $6.1K | 536,743 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $6.1K | 228,732 | 0.0% |
| EPR Properties Trust(EPR) | COM | 26884U109 | $6.1K | 86,726 | 0.0% |
| Dennys Corp Co(DENN) | COM | 24869P104 | $6.1K | 308,224 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $6.1K | 133,131 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.2K | 180,854 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $6.2K | 224,052 | 0.0% |