Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $27 | 1,466 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $27 | 1,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON | 873379101 | $27 | 564 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $28 | 1,930 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $28 | 814 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $28 | 759 | 0.0% |
| Designer Brands Inc(DBI) | COMMON | 250565108 | $28 | 1,785 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $28 | 993 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $28 | 155 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $29 | 115 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $29 | 9,986 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $29 | 532 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $29 | 1,792 | 0.0% |
| Ambac Finl GRP(OSG) | COMMON | 023139884 | $29 | 1,360 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Funds - Debt | 922907746 | $29 | 542 | 0.0% |
| Dillard's Inc CL A(DDS) | COMMON | 254067101 | $29 | 394 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $29 | 708 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $29 | 1,750 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON | 042315507 | $29 | 1,610 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON | 68752M108 | $29 | 638 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $29 | 890 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $29 | 1,205 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $29 | 6,052 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON | 36251C103 | $30 | 1,102 | 0.0% |
| National Bank Hold(NBHC) | COMMON | 633707104 | $30 | 859 | 0.0% |
| Boston Private FNL Holding(BPFH) | COMMON | 101119105 | $30 | 2,485 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COMMON | 001547108 | $30 | 9,207 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $30 | 995 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $30 | 1,808 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $31 | 1,530 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $31 | 398 | 0.0% |
| Getty Realty(GTY) | COMMON | 374297109 | $31 | 954 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $31 | 501 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $31 | 1,311 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $31 | 3,665 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $31 | 1,983 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $32 | 7,025 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $32 | 336 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $32 | 397 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $32 | 1,352 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $33 | 1,558 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $33 | 857 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $33 | 959 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $33 | 611 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $33 | 831 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $33 | 950 | 0.0% |
| RPT Realty(RPTUSD) | COMMON | 74971D101 | $34 | 2,261 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $34 | 874 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $34 | 421 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $34 | 3,561 | 0.0% |