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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $50 | 3,028 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $50 | 1,227 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Exchange Traded Funds | 464286871 | $50 | 2,050 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $50 | 1,379 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $50 | 1,540 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $51 | 3,095 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $51 | 717 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $51 | 1,141 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $51 | 1,106 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $52 | 814 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $52 | 1,644 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $52 | 2,472 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $52 | 2,543 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $52 | 1,871 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $52 | 465 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $52 | 3,482 | 0.0% |
| Spdr Metals & Mining ETF(XME) | Exchange Traded Funds | 78464A755 | $53 | 1,800 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $53 | 1,304 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON | 501242101 | $53 | 1,931 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $53 | 781 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $53 | 1,213 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $54 | 1,573 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $54 | 2,337 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $54 | 820 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMMON | 82312B106 | $54 | 1,305 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $54 | 2,629 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $55 | 1,106 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $55 | 849 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON | 35086T109 | $55 | 1,959 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $55 | 1,600 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $56 | 2,000 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $56 | 984 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $56 | 564 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $56 | 1,799 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $56 | 1,669 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $57 | 1,647 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $57 | 1,571 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $57 | 10,898 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $57 | 727 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $57 | 1,239 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $58 | 3,284 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Funds | 46138E354 | $58 | 1,000 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $59 | 932 | 0.0% |
| Green DOT Corp(GDOT) | COMMON | 39304D102 | $59 | 2,516 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $59 | 1,346 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COMMON | G16252101 | $60 | 1,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON | 094235108 | $60 | 2,715 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $60 | 664 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $60 | 1,320 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $60 | 585 | 0.0% |