Q4 2019 Holdings
Filed 2020-01-27 | 133 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings I | Common Stock | 45774N108 | $229 | 7,160 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $288 | 2,245 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $313 | 29,492 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $314 | 12,104 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $369 | 11,013 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $380 | 2,570 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $395 | 18,931 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $402 | 300 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $434 | 7,355 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $450 | 9,865 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $458 | 11,700 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $479 | 6,396 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $485 | 32,626 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $491 | 5,400 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $501 | 244 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $506 | 10,166 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $509 | 3,400 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $512 | 6,312 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $513 | 3,075 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $516 | 7,329 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $530 | 41,771 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $533 | 32,356 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $540 | 9,091 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $547 | 2,600 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $556 | 8,529 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $576 | 11,542 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $576 | 15,765 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $581 | 21,678 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $583 | 15,335 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $591 | 28,635 | 0.0% |
| Nxpi Semiconductors(NXPI) | Common Stock | N6596X109 | $600 | 4,711 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $614 | 10,325 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $623 | 7,648 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $626 | 2,450 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $629 | 8,408 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $630 | 13,074 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $634 | 14,274 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $644 | 15,197 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $646 | 14,228 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $647 | 5,975 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $649 | 23,785 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $654 | 23,396 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $658 | 9,364 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $659 | 10,257 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $659 | 9,333 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $660 | 3,448 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $678 | 9,054 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $680 | 16,197 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $685 | 3,352 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $688 | 20,443 | 0.0% |