Q3 2019 Holdings
Filed 2019-11-12 | 165 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $256 | 20,672 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $257 | 25,477 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $257 | 12,187 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $258 | 13,715 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $260 | 14,297 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $260 | 6,177 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $264 | 10,886 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $265 | 7,309 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $266 | 17,713 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $270 | 15,708 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $275 | 86,572 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $275 | 19,099 | 0.0% |
| Lydall Inc del | COM | 550819106 | $276 | 11,067 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $277 | 6,948 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $283 | 7,819 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $288 | 47,363 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $289 | 6,507 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $298 | 32,664 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $305 | 1,148 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $310 | 7,091 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $310 | 32,618 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $313 | 4,820 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $317 | 9,805 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $317 | 1,980 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $328 | 4,940 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $333 | 8,149 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $342 | 1,768 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $342 | 6,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $349 | 7,561 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $351 | 10,432 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $354 | 23,623 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $359 | 17,407 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $372 | 7,819 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $389 | 7,598 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $402 | 12,427 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $412 | 25,241 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $425 | 2,803 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $444 | 20,202 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $473 | 18,559 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $556 | 18,540 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $615 | 17,264 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $634 | 4,976 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $654 | 19,508 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $771 | 84,141 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $847 | 29,079 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $863 | 50,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872 | 12,342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 7,425 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 24,003 | 0.0% |