Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80 | 30,457 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $90 | 30,132 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $109 | 13,504 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $125 | 26,931 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $143 | 27,478 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $157 | 15,768 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $160 | 10,347 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $177 | 15,284 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $180 | 10,620 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $193 | 11,218 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $194 | 20,956 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201 | 1,494 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $201 | 1,190 | 0.0% |
| II VI Inc | COM | 902104108 | $202 | 5,739 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $202 | 4,645 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203 | 4,249 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $203 | 4,710 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $204 | 1,309 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $204 | 6,837 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $204 | 55 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $205 | 2,205 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $205 | 2,191 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205 | 1,248 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $205 | 3,170 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $207 | 2,946 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208 | 4,077 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $208 | 521 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208 | 856 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $209 | 6,815 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $210 | 2,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 3,053 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $211 | 1,416 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $211 | 5,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 3,845 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $213 | 1,676 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $214 | 9,093 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215 | 2,161 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $216 | 1,711 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $216 | 1,105 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $218 | 3,597 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221 | 1,239 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222 | 908 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $223 | 8,112 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $224 | 2,163 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $224 | 3,781 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $225 | 3,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,339 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $228 | 3,979 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $228 | 2,217 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $233 | 1,794 | 0.0% |