Q3 2019 Holdings
Filed 2019-10-24 | 144 holdings | $33.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Grou(HAIN)A | Common Stock | 405217100 | $206 | 9,573 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $222 | 800 | 0.1% |
| Dolby Laboratories(DLB)A | Common Stock | 25659T107 | $237 | 3,666 | 0.0% |
| Target Corp.(TGT)A | Common Stock | 87612E106 | $237 | 2,220 | 0.0% |
| Lexington Realty Tr(LXPUSD)A | Common Stock | 529043101 | $239 | 23,359 | 0.0% |
| Celgene Corp.(CELG)A | Common Stock | 151020104 | $239 | 2,403 | 0.0% |
| Schweitzer-Mauduit(MATV)A | Common Stock | 808541106 | $243 | 6,482 | 0.0% |
| Laredo Petroleum | Common Stock | 516806106 | $251 | 30,712 | 0.1% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $252 | 1,218 | 0.1% |
| Tupperware Brands C(TUP) | Common Stock | 899896104 | $263 | 7,855 | 0.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $267 | 1,830 | 0.1% |
| Innophos Holdings I | Common Stock | 45774N108 | $268 | 6,026 | 0.1% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $277 | 23,415 | 0.1% |
| Kroger Co.(KR) | Common Stock | 501044101 | $315 | 10,821 | 0.1% |
| Delek US Holdings I(DK)A | Common Stock | 24665A103 | $316 | 8,711 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $321 | 7,625 | 0.1% |
| Dime Community Banc(DCOMUSD)A | Common Stock | 253922108 | $322 | 15,019 | 0.0% |
| HCI Group Inc(HCI)A | Common Stock | 40416E103 | $327 | 7,785 | 0.0% |
| Caterpillar Inc.(CAT)A | Common Stock | 149123101 | $329 | 2,603 | 0.0% |
| Greif Inc. (Cl A)(GEF) | Common Stock | 397624107 | $334 | 6,226 | 0.1% |
| Wesco International(WCC)A | Common Stock | 95082P105 | $343 | 7,179 | 0.0% |
| EnerSys Inc.(ENS)A | Common Stock | 29275Y102 | $351 | 5,326 | 0.0% |
| Synaptics Inc.(SYNA)A | Common Stock | 87157D109 | $359 | 8,992 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $359 | 4,288 | 0.1% |
| Heartland Financial(HTLFEUR)A | Common Stock | 42234Q102 | $361 | 8,063 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL)A | Common Stock | 02079K305 | $366 | 300 | 0.0% |
| Hope Bancorp Inc.(HOPE)A | Common Stock | 43940T109 | $370 | 25,801 | 0.0% |
| Brookline Bancorp I(BB3)A | Common Stock | 11373M107 | $376 | 25,556 | 0.0% |
| Neenah Paper Inc.(NP)A | Common Stock | 640079109 | $379 | 5,820 | 0.0% |
| F.N.B. Corp.(FNB)A | Common Stock | 302520101 | $381 | 33,026 | 0.0% |
| Murphy Oil Corp.(MUR)A | Common Stock | 626717102 | $382 | 17,263 | 0.0% |
| United Rentals Inc.(URI)A | Common Stock | 911363109 | $383 | 3,076 | 0.0% |
| II-VI Inc.A | Common Stock | 902104108 | $396 | 11,254 | 0.0% |
| ScanSource Inc.(SCSC)A | Common Stock | 806037107 | $397 | 12,980 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $397 | 8,620 | 0.1% |
| Belden Inc.(BDC)A | Common Stock | 077454106 | $410 | 7,680 | 0.0% |
| Maximus Inc.(MMS)A | Common Stock | 577933104 | $413 | 5,351 | 0.0% |
| BankUnited Inc(BKU)A | Common Stock | 06652K103 | $419 | 12,463 | 0.0% |
| Pfizer Inc.(PFE)A | Common Stock | 717081103 | $420 | 11,700 | 0.0% |
| Enterprise Finc'l S(EFSC)A | Common Stock | 293712105 | $421 | 10,324 | 0.0% |
| Cathay General Banc(CATY)A | Common Stock | 149150104 | $422 | 12,145 | 0.0% |
| Walgreen Boots Alli(WBA)A | Common Stock | 931427108 | $423 | 7,644 | 0.0% |
| Iberiabank Corp.A | Common Stock | 450828108 | $426 | 5,637 | 0.0% |
| Spectrum Brands Hol(SPB)A | Common Stock | 84790A105 | $428 | 8,120 | 0.0% |
| Allete Inc.(AEBA)A | Common Stock | 018522300 | $436 | 4,990 | 0.0% |
| Navigant Consulting | Common Stock | 63935N107 | $437 | 18,951 | 0.1% |
| Deluxe Corp.(DLX)A | Common Stock | 248019101 | $449 | 9,132 | 0.0% |
| TCF Financial Corp.(TCF)A | Common Stock | 872307103 | $449 | 11,794 | 0.0% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $455 | 5,400 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $456 | 19,155 | 0.1% |