Q1 2020 Holdings
Filed 2020-04-29 | 237 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $275 | 2,435 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $276 | 2,800 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $279 | 3,300 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $281 | 450 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $283 | 4,500 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $283 | 6,000 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $283 | 10,000 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $284 | 2,100 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $285 | 2,400 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $287 | 1,900 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $287 | 1,900 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $290 | 21,500 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $293 | 6,300 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $294 | 2,100 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $301 | 1,700 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $301 | 17,500 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $304 | 2,200 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $305 | 6,700 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $310 | 8,375 | 0.0% |
| Shake Shack, Inc.(SHAK) | CL A | 819047101 | $313 | 8,300 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $322 | 7,500 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $323 | 31,300 | 0.0% |
| Norbord, Inc. | COM NEW | 65548P403 | $323 | 27,300 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $329 | 9,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $333 | 6,700 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $335 | 10,200 | 0.0% |
| Newmark Group, Inc.(NMRK) | CL A | 65158N102 | $337 | 79,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338 | 6,300 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $338 | 26,100 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $339 | 23,100 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $341 | 22,100 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $342 | 3,000 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $343 | 1,400 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $364 | 33,850 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $368 | 5,500 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $370 | 14,700 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $371 | 16,600 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $375 | 6,300 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $376 | 15,850 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $377 | 2,300 | 0.0% |
| Williams Cos, Inc.(WMB) | COM | 969457100 | $378 | 26,700 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $394 | 19,200 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $404 | 9,700 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $408 | 2,500 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $409 | 5,000 | 0.0% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $411 | 36,700 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $411 | 7,600 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $412 | 14,700 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $412 | 9,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $414 | 1,900 | 0.0% |