Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $993 | 29,227 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $996 | 7,300 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.0K | 53,243 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $1.1K | 68,824 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $1.1K | 22,000 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $1.1K | 72,195 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $1.1K | 74,220 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $1.3K | 27,452 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 23,987 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 163,707 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 1,089,281 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.4K | 48,941 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.5K | 6,868 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 10,971 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.5K | 104,090 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.5K | 73,196 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM | 67623C109 | $1.5K | 47,620 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $1.6K | 67,922 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.6K | 24,342 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $1.6K | 19,037 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 92,310 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $1.7K | 76,814 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 702,992 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $1.8K | 15,405 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.8K | 43,503 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.8K | 11,683 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 24,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,759 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $1.9K | 52,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,817 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 66,538 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $2.0K | 228,106 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.0K | 110,328 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.0K | 41,291 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 27,627 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.1K | 703,260 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.2K | 57,571 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $2.2K | 97,591 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.2K | 160,435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 40,500 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.2K | 38,381 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.3K | 38,772 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 10,907 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.4K | 80,396 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $2.5K | 53,386 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $2.5K | 172,144 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 85,783 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.5K | 58,075 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.6K | 65,512 | 0.0% |
| Teekay Tankers Ltd | COM | Y8565N300 | $2.6K | 110,009 | 0.0% |