Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $898 | 12,283 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $898 | 37,404 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $899 | 11,373 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $900 | 5,310 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $901 | 40,573 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $902 | 23,326 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $903 | 30,787 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $909 | 20,010 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $909 | 25,101 | 0.0% |
| Tivo Corp | COM | 88870P106 | $909 | 118,961 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $909 | 28,617 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $909 | 38,630 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $910 | 21,008 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $911 | 34,413 | 0.0% |
| Glatfelter | COM | 377316104 | $911 | 54,220 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $912 | 39,396 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $912 | 26,067 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $913 | 28,983 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $914 | 8,058 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $917 | 78,308 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $917 | 229,341 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $924 | 24,480 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $926 | 20,234 | 0.0% |
| Nuveen Emerging Mkts Debt 2022 | CLO | 67077P101 | $926 | 100,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $931 | 58,933 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $932 | 51,437 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $934 | 48,103 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $935 | 15,074 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $936 | 42,879 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $937 | 7,304 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $937 | 15,326 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $941 | 32,557 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $943 | 20,229 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $944 | 22,295 | 0.0% |
| Ishares Lehman 20 YR Treas(TLT) | CLO | 464287432 | $946 | 6,544 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $946 | 15,879 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $946 | 155,573 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $947 | 100,754 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $948 | 25,218 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $949 | 47,321 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $950 | 76,337 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $950 | 36,526 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $951 | 23,661 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $952 | 176,659 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $952 | 10,240 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REA | 38741L107 | $953 | 51,520 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $955 | 12,255 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $956 | 50,256 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $958 | 101,954 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $963 | 29,422 | 0.0% |