Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $364 | 76,528 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $366 | 10,664 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $366 | 4,460 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $371 | 14,456 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $372 | 42,455 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $374 | $14,081 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $374 | 22,152 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $378 | 16,064 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $378 | 14,132 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $381 | 4,412 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $381 | $6,445 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $382 | $6,873 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $383 | 32,092 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $385 | 23,463 | 0.0% |
| Team Inc | COM | 878155100 | $386 | 24,177 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $388 | 8,237 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $391 | 23,971 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $392 | 31,877 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $393 | 19,225 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $394 | 14,038 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $395 | 49,149 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $397 | 10,476 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $399 | 9,892 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $400 | 22,545 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $404 | 47,582 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $406 | 11,333 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $407 | 9,644 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $410 | 9,765 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $412 | 21,152 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $412 | 28,941 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $412 | 143,501 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $414 | 6,342 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $414 | 17,208 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $415 | 26,911 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $416 | 28,592 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $417 | 10,730 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $417 | 13,088 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $419 | 11,190 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $420 | 40,148 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $421 | 11,573 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $424 | 2,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $425 | 2,881 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $430 | 69,079 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $432 | 13,256 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $433 | 28,074 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $438 | $7,743 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $439 | 14,164 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $439 | 19,651 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $440 | $9,439 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $441 | 32,355 | 0.0% |