Q4 2019 Holdings
Filed 2020-02-03 | 235 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence Service Corp | COM | 743815102 | $6.0K | 101,831 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $6.1K | 301,308 | 0.0% |
| Hersha Hospitality Trust REIT 0.0(HTEUR) | COM | 427825500 | $6.1K | 416,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 101,858 | 0.0% |
| RLJ Lodging Trust REIT 0.0(RLJ) | COM | 74965L101 | $6.2K | 347,125 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.2K | 137,047 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 68,706 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $6.3K | 128,628 | 0.0% |
| Xenia Hotels & Resorts Inc REIT 0.0(XHR) | COM | 984017103 | $6.5K | 301,388 | 0.0% |
| Chimera Investment Corp REIT 0.0 | COM | 16934Q208 | $6.6K | 319,321 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $6.7K | 307,551 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.8K | 331,810 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.8K | 325,021 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.9K | 139,117 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.0K | 476,722 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.3K | 158,409 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 24,551 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.5K | 189,081 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $7.6K | 160,827 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $7.9K | 105,190 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.9K | 102,960 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.9K | 402,389 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.0K | 85,404 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 125,147 | 0.0% |
| Piedmont Office Realty Tru-A REIT 0.0(PDM) | COM | 720190206 | $8.1K | 364,881 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8.1K | 218,278 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $8.2K | 135,827 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.2K | 73,776 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.2K | 310,948 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.3K | 301,150 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.4K | 136,217 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.4K | 47,787 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.4K | 594,988 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $8.5K | 286,044 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $8.6K | 90,480 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.6K | 630,219 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.6K | 1,779,689 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $8.9K | 210,330 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $8.9K | 530,895 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.0K | 323,134 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $9.1K | 31,867 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.3K | 268,756 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $9.5K | 464,045 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $9.7K | 231,943 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.7K | 409,908 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 56,388 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.0K | 381,704 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.2K | 99,660 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10.2K | 170,008 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.5K | 200,181 | 0.0% |