Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc. | Equities | 75972A301 | $37 | 1,381 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $37 | 388 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $37 | 4,278 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $38 | 1,080 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $38 | 2,424 | 0.0% |
| Parsley Energy Inc. | Equities | 701877102 | $38 | 2,000 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $38 | 2,108 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $38 | 1,171 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | Equities | 001547108 | $38 | 11,464 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $38 | 716 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $39 | 8,617 | 0.0% |
| TiVo Corp. | Equities | 88870P106 | $39 | 4,549 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $39 | 1,832 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $39 | 2,244 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $40 | 436 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $40 | 1,401 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $40 | 4,106 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $40 | 1,220 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $40 | 1,006 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $40 | 1,216 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $41 | 785 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $41 | 2,268 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $41 | 1,874 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $41 | 1,500 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $41 | 516 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $41 | 482 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $42 | 1,430 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $42 | 1,131 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $42 | 294 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $42 | 600 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $42 | 2,510 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $42 | 1,401 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $43 | 934 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $43 | 3,825 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $43 | 2,840 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $43 | 1,128 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $43 | 1,841 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $43 | 1,116 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $43 | 731 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $44 | 12,138 | 0.0% |
| Boot Barn Holdings Inc.(BOOT) | Equities | 099406100 | $44 | 999 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $44 | 2,966 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $44 | 1,276 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $44 | 1,100 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $44 | 1,077 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $44 | 1,923 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $45 | 655 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $45 | 1,640 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $45 | 1,638 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $45 | 3,220 | 0.0% |