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 |
|---|---|---|---|---|---|
| NIC Inc. | Equities | 62914B100 | $53 | 2,383 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $55 | 1,703 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $55 | 1,373 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $55 | 3,966 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $56 | 1,837 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $56 | 20,287 | 0.0% |
| TriState Capital Holdings Inc. | Equities | 89678F100 | $56 | 2,150 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $56 | 792 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $56 | 1,213 | 0.0% |
| Republic Bancorp Inc.(RBCAA) | Equities | 760281204 | $58 | 1,250 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $58 | 557 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $58 | 2,979 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $58 | 7,023 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $58 | 1,155 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $59 | 1,205 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $59 | 1,618 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $60 | 1,241 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $60 | 3,594 | 0.0% |
| Mobile Mini Inc. | Equities | 60740F105 | $60 | 1,585 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $61 | 700 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $61 | 8,229 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $61 | 1,295 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $61 | 783 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $61 | 603 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $61 | 1,184 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $61 | 2,254 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $61 | 1,961 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $62 | 1,523 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $62 | 1,649 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $63 | 626 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $64 | 1,211 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $64 | 1,568 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $65 | 3,094 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $65 | 2,831 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $65 | 965 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $65 | 1,491 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $65 | 10,366 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $65 | 3,190 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $65 | 1,300 | 0.0% |
| Jagged Peak Energy Inc. | Equities | 47009K107 | $65 | 7,632 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $66 | 994 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $66 | 4,009 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $66 | 3,620 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $66 | 1,103 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $66 | 1,024 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $67 | 1,039 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $68 | 4,561 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $68 | 1,783 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $68 | 705 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $69 | 1,521 | 0.0% |