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 |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $2.0K | 39,026 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.0K | 46,708 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0K | 42,807 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 33,750 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.1K | 52,607 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $2.1K | 17,449 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.1K | 102,080 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $2.1K | 248,186 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $2.1K | 60,107 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.1K | 269,937 | 0.0% |
| Arrow Finl(AROW) | COM | 042744102 | $2.1K | 56,764 | 0.0% |
| Int'l Bancshares Corp(IBOC) | COM | 459044103 | $2.1K | 49,838 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.1K | 102,485 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 99,310 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.2K | 35,804 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 91,585 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $2.2K | 99,356 | 0.0% |
| Cardtronics Plc | COM | G1991C105 | $2.2K | 49,434 | 0.0% |
| Fabrinet HS(FN) | COM | G3323L100 | $2.2K | 34,234 | 0.0% |
| Amkor Technologies(AMKR) | COM | 031652100 | $2.2K | 171,052 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.2K | 125,128 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 31,737 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $2.3K | 45,804 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $2.3K | 106,305 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $2.3K | 210,026 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.4K | 93,507 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $2.4K | 47,333 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 97,913 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $2.4K | 20,700 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.4K | 37,304 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.4K | 117,709 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 66,499 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $2.4K | 21,231 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.4K | 71,844 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $2.4K | 244,918 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4K | 23,547 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 70,060 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 28,722 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 16,356 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $2.4K | 227,894 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.4K | 316,431 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 13,426 | 0.0% |
| Flowers 1-800(FLWS) | COM | 68243Q106 | $2.4K | 167,359 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.4K | 132,711 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.4K | 30,703 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $2.4K | 17,515 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $2.4K | 206,639 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.5K | 175,981 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 30,838 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.5K | 115,592 | 0.0% |