Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.9M | 420,781 | 13.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $12.2M | 1,131,450 | 13.1% |
| AAR Corp(AIR) | COM | 000361105 | $7.2M | 159,859 | 7.7% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $6.0M | 347,372 | 6.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $5.9M | 95,480 | 6.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.3M | 231,060 | 5.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.8M | 301,942 | 5.2% |
| Cohu Inc(COHU) | COM | 192576106 | $4.4M | 191,225 | 4.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.3M | 537,625 | 4.6% |
| American Public Education(APEI) | COM | 02913V103 | $4.1M | 149,390 | 4.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.7M | 849,330 | 4.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $3.3M | 435,640 | 3.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $2.4M | 12,227 | 2.6% |
| Addus Homecare(ADUS) | COM | 006739106 | $2.1M | 21,328 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 25,771 | 2.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 52,687 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 138,020 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 78,652 | 1.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.3M | 24,890 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 412,918 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $573.0K | 90,634 | 0.6% |
| Cooper-Standard(CPS) | COM | 21676P103 | $457.0K | 13,785 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $300.0K | 9,900 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 894 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $237.0K | 806 | 0.3% |
| Cbre Group Inc(CBRE) | REIT | 12504L109 | $230.0K | 3,755 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $49.5K | 354,871 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $45.7K | 571,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.3K | 1,054,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 671,746 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $31.4K | 804,603 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $29.1K | 474,020 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $28.1K | 920,971 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $25.8K | 347,053 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $25.5K | 581,832 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $25.3K | 1,385,822 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $25.1K | 2,361,710 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $24.7K | 494,041 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $24.4K | 678,751 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $24.4K | 645,214 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $23.7K | 582,721 | 0.0% |
| First Midwest Bancorp COM(FMBIUSD) | COM | 320867104 | $23.6K | 1,022,366 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $22.7K | 750,585 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.5K | 1,054,492 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.0K | 193,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 146,349 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $21.7K | 362,357 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.2K | 127,360 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.2K | 731,096 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.0K | 209,880 | 0.0% |