Q4 2019 Holdings
Filed 2020-02-13 | 6808 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | Common Stock | 857477103 | $19 | 234 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $19 | 1,330 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $19 | 630 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $19 | 331 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $19 | 263 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $19 | 952 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $19 | 779 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $20 | 6,789 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $20 | 1,273 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Common Stock | 78468R663 | $20 | 222 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | Common Stock | 828359109 | $20 | 1,617 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | Common Stock | 03524A108 | $20 | 247 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $20 | 966 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $20 | 155 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $20 | 319 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $20 | 313 | 0.0% |
| Mowi ASA(MHGVY) | Common Stock | 624678108 | $20 | 750 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $20 | 603 | 0.0% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | Common Stock | 92189H300 | $20 | 591 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $20 | 325 | 0.0% |
| United Security Bancshares no CA(UBFO) | Common Stock | 911460103 | $20 | 1,845 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $20 | 742 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $21 | 987 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $21 | 502 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $21 | 12,330 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $21 | 941 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $21 | 1,145 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $21 | 47 | 0.0% |
| Carlsberg A/S(CABGY) | Common Stock | 142795202 | $21 | 709 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $21 | 460 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $21 | 105 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | Common Stock | 464287119 | $21 | 100 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $21 | 104 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $21 | 707 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $21 | 652 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $21 | 496 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $21 | 946 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $21 | 23,968 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $21 | 359 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $22 | 104 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $22 | 837 | 0.0% |
| Diversified Healthcare Trust | Common Stock | 81721M109 | $22 | 2,608 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Common Stock | 09627J102 | $22 | 1,796 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $22 | 3,541 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $22 | 215 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $22 | 1,382 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $22 | 113 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | Common Stock | 464286749 | $22 | 543 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $22 | 1,831 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | Common Stock | 922042718 | $22 | 194 | 0.0% |