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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 19,523 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.3K | 32,893 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 51,976 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 36,672 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $1.4K | 39,568 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.4K | 57,792 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4K | 20,273 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 30,048 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 31,032 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.4K | 99,681 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 76,496 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.4K | 48,677 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.4K | 46,374 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.4K | 17,266 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 94,718 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4K | 18,055 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 27,326 | 0.0% |
| Brookfield Property REIT Inc. | REA | 11282X103 | $1.4K | 73,195 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 15,052 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.4K | 52,407 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.4K | 92,791 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $1.4K | 23,970 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 4,431 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $1.4K | 53,877 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.4K | 14,244 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.4K | 31,364 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 44,667 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 31,602 | 0.0% |
| Trip COM GRP LTD ADR(CLV) | FOR | 89677Q107 | $1.4K | 42,367 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $1.4K | 26,078 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 65,826 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.4K | 39,245 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $1.4K | 27,946 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 13,413 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,363 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $1.4K | 54,552 | 0.0% |
| WNS Hldgs LTD Sponsored ADR(WNSN) | ADR | 92932M101 | $1.4K | 19,844 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4K | 26,775 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4K | 50,261 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.4K | 16,067 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 27,262 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $1.4K | 51,140 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.4K | 35,763 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4K | 19,016 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 45,600 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.5K | 17,388 | 0.0% |
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $1.5K | 78,951 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 35,051 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $1.5K | 63,335 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 28,156 | 0.0% |