Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | 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)A | COM NEW | 150602209 | $87 | 29,330 | 0.0% |
| SRC Energy IncA | COM | 78470V108 | $107 | 25,872 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $128 | 23,025 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $136 | 11,666 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $150 | 14,128 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $152 | 14,316 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $153 | 10,358 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $159 | 11,250 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $162 | 16,812 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $168 | 10,085 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $173 | 20,509 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $183 | 14,809 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $200 | 11,322 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $201 | 8,985 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $201 | 1,455 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $201 | 1,814 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $202 | 998 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $202 | 53 | 0.0% |
| Logmein IncA | COM | 54142L109 | $202 | 2,351 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $202 | 7,771 | 0.0% |
| II VI Inc | COM | 902104108 | $202 | 5,739 | 0.0% |
| Helen of Troy Corp LTD(HELE)A | COM | G4388N106 | $202 | 1,123 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $202 | 4,645 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $203 | 4,710 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $203 | 2,632 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $204 | 4,809 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $204 | 2,665 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $205 | 3,170 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $205 | 882 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $205 | 2,191 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $206 | 695 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $206 | 1,498 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $206 | 5,628 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $207 | 2,946 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $207 | 3,695 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $208 | 2,590 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $210 | 2,454 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $212 | 1,176 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $212 | 4,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 3,845 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $212 | 4,680 | 0.0% |
| First Bancorp N C(FBNC)A | COM | 318910106 | $213 | 5,335 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $214 | 2,284 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $214 | 11,714 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $215 | 4,864 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $215 | 3,356 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215 | 2,161 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $216 | 1,711 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $216 | 1,294 | 0.0% |