Q1 2020 Holdings
Filed 2020-05-14 | 156 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.9K | 221,124 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3K | 54,794 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.5K | 78,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 97,489 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.7K | 180,069 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.8K | 278,417 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.3K | 498,315 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.4K | 239,956 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4K | 782,330 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.5K | 312,427 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 607,313 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.7K | 1,679,632 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.7K | 159,748 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.0K | 273,178 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.4K | 669,597 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.4K | 526,194 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.4K | 88,618 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 288,285 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $9.7K | 880,611 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.7K | 313,438 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.9K | 170,497 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $10.1K | 234,016 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10.6K | 118,150 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $10.7K | 1,778,081 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.9K | 122,910 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.1K | 725,972 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $11.1K | 419,016 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $11.4K | 511,192 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.4K | 254,245 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 346,118 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $11.8K | 1,053,179 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.9K | 1,500,664 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $12.0K | 253,737 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 94,115 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.4K | 796,838 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.5K | 249,899 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.1K | 881,498 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $14.1K | 794,489 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.4K | 318,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 92,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 325,242 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.5K | 439,598 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.6K | 1,485,295 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.9K | 320,139 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.9K | 115,820 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.1K | 714,171 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $16.1K | 2,459,335 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.2K | 172,868 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $16.8K | 1,928,671 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.9K | 2,022,481 | 0.0% |