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 |
|---|---|---|---|---|---|
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $1.4K | 145,981 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $1.4K | 151,688 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $1.4K | 118,240 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.4K | 41,878 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 31,705 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.4K | 64,766 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $1.4K | 23,801 | 0.0% |
| Premier Finl Bancorp(PFBI) | COM | 74050M105 | $1.4K | 76,517 | 0.0% |
| Territorial Barncorp | COM | 88145X108 | $1.4K | 44,915 | 0.0% |
| First Bus Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.4K | 52,813 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 171,638 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $1.4K | 78,768 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.4K | 14,307 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.4K | 8,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,109 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $1.4K | 70,914 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $1.4K | 38,704 | 0.0% |
| Village Supermarket Cl A(VLGEA) | COM | 927107409 | $1.4K | 62,412 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $1.5K | 52,922 | 0.0% |
| CRA Int'l Inc(CRAI) | COM | 12618T105 | $1.5K | 26,703 | 0.0% |
| Schnitzer Steel Ind(SCHN1EUR) | COM | 806882106 | $1.5K | 67,210 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $1.5K | 119,310 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.5K | 20,764 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $1.5K | 90,510 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 18,806 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $1.5K | 30,700 | 0.0% |
| Capstar Finl Hldgs(CSTRUSD) | COM | 14070T102 | $1.5K | 89,337 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,607 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $1.5K | 84,960 | 0.0% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $1.5K | 26,022 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $1.5K | 64,606 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $1.5K | 83,773 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.5K | 39,930 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 10,493 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.5K | 45,203 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.6K | 42,155 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.6K | 89,625 | 0.0% |
| Berry Petroleum Company Cl A(BRY) | COM | 08579X101 | $1.6K | 165,679 | 0.0% |
| Hilltop Hldgs(HTH) | COM | 432748101 | $1.6K | 62,860 | 0.0% |
| Rocky Brands(RCKY) | COM | 774515100 | $1.6K | 53,404 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $1.6K | 89,607 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6K | 69,451 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,708 | 0.0% |
| Protective Insurance Corp Cl B(PTVCB) | COM | 74368L203 | $1.6K | 98,919 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $1.6K | 102,309 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.6K | 95,034 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.6K | 24,504 | 0.0% |
| Columbus McKinnon Corp New Yor(CMCO) | COM | 199333105 | $1.6K | 40,528 | 0.0% |
| United Natl Foods Inc(UNFI) | COM | 911163103 | $1.6K | 185,537 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 34,123 | 0.0% |