Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp.(KN) | Equities | 49926D109 | $65 | 3,184 | 0.0% |
| Rexnord Corp. | Equities | 76169B102 | $65 | 2,400 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $65 | 1,635 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $67 | 4,026 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $67 | 1,048 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $67 | 4,677 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $68 | 1,422 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $68 | 1,350 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $68 | 4,154 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $69 | 2,210 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $69 | 2,103 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $69 | 1,510 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $70 | 2,245 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $71 | 1,531 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $71 | 4,823 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $72 | 1,377 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $72 | 16,475 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $72 | 3,258 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $72 | 2,537 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $72 | 744 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $73 | 490 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $74 | 1,333 | 0.0% |
| Acco Brands Corp(ACCO) | Equities | 00081T108 | $74 | 7,500 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $74 | 145,815 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $76 | 7,382 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $76 | 3,563 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $76 | 480 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $77 | 967 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $77 | 3,703 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $77 | 4,218 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $79 | 1,809 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $79 | 1,836 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $80 | 2,778 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $80 | 4,089 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $80 | 7,988 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $80 | 2,072 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $81 | 5,290 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $81 | 2,001 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $81 | 2,963 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $81 | 1,426 | 0.0% |
| Cubic Corp.(CUBUSD) | Equities | 229669106 | $82 | 1,161 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $82 | 1,426 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $83 | 1,769 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $83 | 2,585 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $83 | 2,923 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $84 | 1,000 | 0.0% |
| Stoneridge Inc.(SRI) | Equities | 86183P102 | $84 | 2,700 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $85 | 925 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $85 | 1,007 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $85 | 1,275 | 0.0% |