Q2 2020 Holdings
Filed 2020-08-14 | 251 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $186 | 10,117 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $188 | 10,461 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $189 | 27,742 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $190 | 16,447 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $190 | 11,627 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $196 | 12,657 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200 | 5,007 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $200 | 2,469 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $201 | 3,557 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202 | 1,637 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $204 | 2,976 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $205 | 3,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 561 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $206 | 3,253 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $206 | 14,459 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $207 | 2,662 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $207 | 4,839 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $207 | 1,308 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $208 | 13,626 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208 | 13,626 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $208 | 8,796 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $208 | 2,736 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208 | 12,762 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $210 | 9,644 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $211 | 3,664 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $211 | 5,086 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 1,297 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212 | 5,476 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $212 | 1,918 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $213 | 12,239 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $213 | 2,619 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $214 | 20,529 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $215 | 18,817 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $217 | 17,595 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $217 | 3,721 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $218 | 3,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $219 | 3,675 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $221 | 24,273 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $221 | 3,673 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $221 | 3,873 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $222 | 9,914 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $222 | 5,464 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $223 | 9,066 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $224 | 8,099 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $225 | 6,543 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226 | 1,649 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $226 | 5,704 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $227 | 20,073 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $229 | 3,935 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $229 | 4,315 | 0.0% |