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 |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $34 | 421 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $35 | 1,594 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $35 | 411 | 0.0% |
| Materion Corp(MTRN) | COMMON | 576690101 | $35 | 593 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $35 | 1,970 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $35 | 1,333 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $35 | 5,036 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $35 | 498 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $35 | 2,461 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON | 890110109 | $35 | 383 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $35 | 2,091 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $36 | 2,080 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $36 | 974 | 0.0% |
| Guess Inc(GU9) | COMMON | 401617105 | $36 | 1,592 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON | 87357P100 | $36 | 535 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON | G5005R107 | $36 | 884 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $36 | 1,038 | 0.0% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $36 | 1,218 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $37 | 1,281 | 0.0% |
| US Ecology Inc(ECOL) | COMMON | 91734M103 | $37 | 636 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $37 | 809 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON | 53814L108 | $37 | 4,335 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $37 | 259 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $37 | 634 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $37 | 1,349 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $37 | 1,399 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $37 | 1,120 | 0.0% |
| Valaris PLC | COMMON | G9402V109 | $37 | 5,601 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $37 | 1,395 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $37 | 2,491 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $37 | 649 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $38 | 994 | 0.0% |
| Dave & Busters Entertainmen(PLAY) | COMMON | 238337109 | $38 | 945 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $38 | 1,812 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $38 | 3,076 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $38 | 2,334 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $38 | 892 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Funds | 922908512 | $38 | 321 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $39 | 582 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $39 | 15,970 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $39 | 3,864 | 0.0% |
| FGL Holdings | COMMON | G3402M102 | $39 | 3,685 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $39 | 587 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON | 49741E100 | $39 | 875 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $39 | 1,134 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $40 | 1,228 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $40 | 485 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON | 923451108 | $40 | 1,364 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON | 456237106 | $40 | 1,805 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $40 | 645 | 0.0% |