Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $137 | 12,175 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $142 | 11,899 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $144 | 14,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $152 | 16,376 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $154 | 11,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $155 | 58,712 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $157 | 10,586 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $158 | 105,042 | 0.0% |
| Express Inc | COM | 30219E103 | $160 | 32,838 | 0.0% |
| Invacare Corp | COM | 461203101 | $160 | 17,748 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $165 | 24,237 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $167 | 19,228 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $173 | 10,900 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $173 | 14,376 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $175 | 10,511 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $176 | 28,298 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $176 | 39,044 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $177 | 61,561 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $184 | 19,039 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $184 | 26,742 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $189 | 14,760 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $190 | 11,381 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $192 | 58,233 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $194 | 13,028 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $195 | 13,462 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $197 | 13,700 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $198 | 16,017 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $199 | 10,095 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $200 | 20,430 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $201 | 2,870 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $201 | 3,839 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201 | 1,801 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $201 | 2,149 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $201 | 1,806 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $201 | 706 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $201 | 3,359 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $202 | 5,456 | 0.0% |
| SPX Corp | COM | 784635104 | $202 | 3,963 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $202 | 3,593 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $203 | 83,806 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203 | 1,973 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $203 | 5,957 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $205 | 3,075 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $205 | 3,110 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $207 | 5,421 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $207 | 4,812 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $208 | 2,428 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $208 | 8,895 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $208 | 4,666 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $209 | 2,422 | 0.0% |