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 |
|---|---|---|---|---|---|
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $45 | 1,236 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $45 | 655 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $45 | 3,220 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $45 | 1,638 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $46 | 1,105 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $46 | 4,536 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $46 | 1,080 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $46 | 627 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $46 | 692 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $46 | 605 | 0.0% |
| Career Education Corp.(CECO1EUR) | Equities | 141665109 | $46 | 2,503 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $46 | 1,744 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $46 | 1,215 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $46 | 1,351 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $47 | 3,544 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $47 | 164 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $47 | 19,381 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $48 | 524 | 0.0% |
| Ensco Rowan plc | Equities | 00BJVJZD6 | $48 | 7,325 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $48 | 580 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $48 | 580 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $48 | 1,139 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $48 | 1,065 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $49 | 1,681 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $49 | 729 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $49 | 1,670 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $49 | 5,045 | 0.0% |
| Independent Bank Corp.(IBCP) | Equities | 453838609 | $50 | 2,200 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $50 | 1,015 | 0.0% |
| Actuant Corp(ATUEUR) | Equities | 00508X203 | $50 | 1,924 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $50 | 883 | 0.0% |
| FGL Holdings | Equities | G3402M102 | $50 | 4,670 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $50 | 713 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $50 | 745 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $50 | 1,742 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $51 | 3,520 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $51 | 1,016 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $51 | 650 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $51 | 1,542 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $51 | 1,377 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $52 | 1,545 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $52 | 1,163 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $52 | 754 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $52 | 1,803 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $53 | 2,158 | 0.0% |
| NIC Inc. | Equities | 62914B100 | $53 | 2,383 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $53 | 3,582 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $53 | 1,335 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $53 | 587 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $53 | 451 | 0.0% |