Q1 2020 Holdings
Filed 2020-04-28 | 125 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $211 | 22,982 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $213 | 9,314 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $232 | 28,258 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $244 | 7,993 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $252 | 2,170 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $255 | 13,632 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $255 | 25,704 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $258 | 9,963 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $261 | 35,385 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $267 | 10,294 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $268 | 8,870 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $286 | 10,784 | 0.0% |
| TCF Financial Corp.(TCF) | Common Stock | 872307103 | $292 | 12,900 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $307 | 13,370 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $314 | 11,262 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $315 | 234 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $315 | 27,951 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $316 | 8,687 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $319 | 7,391 | 0.0% |
| Raytheon Technologi(RTX) | Common Stock | 75513E101 | $321 | 3,400 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $324 | 9,182 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $327 | 6,612 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $332 | 5,465 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $344 | 8,538 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $349 | 300 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $366 | 26,689 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $366 | 7,369 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $372 | 3,683 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $378 | 25,557 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $381 | 10,543 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $382 | 11,700 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $391 | 12,458 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $392 | 2,400 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $398 | 2,985 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $399 | 8,659 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $408 | 5,150 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $415 | 5,400 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $415 | 8,372 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $415 | 18,207 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $416 | 7,471 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $422 | 6,067 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $424 | 5,184 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $432 | 10,248 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $432 | 10,168 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $457 | 2,488 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $458 | 16,474 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $460 | 18,257 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $462 | 12,281 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $471 | 8,093 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $478 | 5,449 | 0.0% |