Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.3K | 246,872 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.5K | 202,270 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.6K | 184,099 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.6K | 410,808 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.7K | 241,051 | 0.0% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $4.7K | 228,070 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.8K | 522,082 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8K | 81,841 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 134,021 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.9K | 74,083 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5.1K | 326,060 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.2K | 367,816 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $5.3K | 3,138,791 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.5K | 107,862 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $5.6K | 1,076,956 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.6K | 61,258 | 0.0% |
| Encana Corp | COM | 292505104 | $5.6K | 1,203,103 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.8K | 312,756 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.6K | 464,342 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 44,711 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 41,544 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.8K | 164,855 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 281,055 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 27,317 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $7.2K | 78,015 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.3K | 579,643 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.4K | 217,475 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.5K | 89,404 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.9K | 260,215 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $8.9K | 124,895 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $8.9K | 340,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9K | 95,536 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 454,825 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.4K | 631,426 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.4K | 838,538 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.4K | 68,590 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 69,270 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $9.9K | 260,182 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $9.9K | 290,195 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.2K | 77,666 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 38,747 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.9K | 255,731 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.2K | 631,669 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $11.6K | 390,059 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.9K | 748,106 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.2K | 132,078 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.6K | 184,682 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.6K | 402,188 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.8K | 73,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.7K | 317,500 | 0.0% |