Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $11 | 711 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $11 | 742 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11 | 722 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11 | 956 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $11 | 688 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $11 | 313 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $12 | 783 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $12 | 1,813 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12 | 570 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $12 | 1,215 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12 | 2,745 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 401 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12 | 228 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $13 | 165 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15 | 1,009 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16 | 695 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $16 | 643 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $16 | 2,597 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $16 | 177 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $20 | 690 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $20 | 1,104 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $20 | 940 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $21 | 1,363 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21 | 645 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22 | 296 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $22 | 485 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $23 | 2,501 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $110 | 2,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129 | 1,732 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $161 | 1,272 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $166 | 3,853 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $166 | 6,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170 | 2,405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $176 | 2,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178 | 2,334 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $190 | 4,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 860 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $203 | 65,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203 | 1,480 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $206 | 16,232 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $208 | 2,322 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $213 | 6,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $214 | 1,475 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $227 | 4,167 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $242 | 2,843 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $244 | 52,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $248 | 1,424 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $253 | 150,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $257 | 657 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $259 | 1,081 | 0.0% |