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 |
|---|---|---|---|---|---|
| Veritex Holdings Inc(VBTX) | COMMON | 923451108 | $40 | 1,364 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $40 | 960 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $40 | 430 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $40 | 1,228 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON | 141665109 | $41 | 2,243 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $41 | 2,741 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $41 | 615 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $41 | 1,132 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $41 | 247 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $41 | 603 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON | 22304C100 | $42 | 3,156 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $42 | 1,067 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $42 | 1,032 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON | 649604501 | $43 | 6,926 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $43 | 1,810 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $43 | 517 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $43 | 2,855 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON | 319829107 | $43 | 2,948 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $44 | 1,791 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $44 | 5,374 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $44 | 1,323 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $44 | 969 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $44 | 3,187 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $44 | 1,190 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $44 | 1,506 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $44 | 483 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $45 | 930 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON | 268948106 | $45 | 925 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $45 | 1,206 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $45 | 54,607 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $45 | 1,581 | 0.0% |
| Easterly Government Properti | COMMON | 27616P103 | $46 | 1,955 | 0.0% |
| Seacoast Bankingcorp FL(SBCF) | COMMON | 811707801 | $46 | 1,490 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $46 | 899 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | Exchange Traded Funds | 922908538 | $46 | 292 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $46 | 546 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $46 | 1,040 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON | 67623C109 | $46 | 1,423 | 0.0% |
| Vonage Holding Corp | COMMON | 92886T201 | $46 | 6,230 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $47 | 1,498 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $48 | 1,027 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $48 | 2,447 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | Exchange Traded Funds | 46434G855 | $48 | 2,000 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $48 | 1,272 | 0.0% |
| Office Depot | COMMON | 676220106 | $48 | 17,673 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $48 | 1,329 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON | 374689107 | $48 | 954 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $49 | 1,107 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $49 | 964 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON | 90337L108 | $49 | 428 | 0.0% |