Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $30 | 18,013 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $39 | 11,324 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $42 | 11,734 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $48 | 10,637 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $65 | 15,361 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $66 | 18,093 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $69 | 11,163 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $72 | 23,477 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $83 | 10,345 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $115 | 21,661 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $123 | 13,021 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $127 | 10,645 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $127 | 11,616 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $150 | 13,759 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $151 | 12,833 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $163 | 11,312 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $168 | 14,491 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $171 | 10,016 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $191 | 14,461 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $201 | 4,175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201 | 3,974 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $201 | 2,386 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $201 | 3,133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $202 | 1,111 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $202 | 5,310 | 0.0% |
| Logmein Inc | COM | 54142L109 | $203 | 2,437 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $203 | 2,319 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $203 | 1,714 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $203 | 2,478 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $203 | 13,318 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $205 | 5,116 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $206 | 8,063 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $207 | 4,117 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $207 | 7,632 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208 | 905 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $209 | 3,934 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $209 | 5,881 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $210 | 3,624 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $211 | 4,353 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $212 | 2,411 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $212 | 7,970 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $215 | 5,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 4,092 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $222 | 1,325 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $225 | 5,971 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $227 | 2,261 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $228 | 3,708 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $230 | 1,144 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $231 | 12,597 | 0.0% |
| General Electric Co | COM | 369604103 | $231 | 29,162 | 0.0% |