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 |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $280 | 17,571 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $282 | 11,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284 | 1,679 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $284 | 2,317 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $284 | 9,352 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $286 | 3,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $288 | 4,563 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $288 | 30,536 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $289 | 7,900 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $293 | 17,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $294 | 19,392 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $295 | 5,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $297 | 5,442 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $299 | 14,925 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $302 | 42,578 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $305 | 7,031 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $306 | 5,031 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $306 | 19,118 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $306 | 10,021 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $307 | 5,735 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $310 | 6,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $310 | 4,771 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $312 | 14,117 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $312 | 7,527 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $313 | 5,526 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $313 | 38,411 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $314 | 27,134 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $316 | 5,134 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $318 | 7,597 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $320 | 22,865 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $324 | 55,223 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $325 | 4,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $335 | 10,928 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $336 | 8,679 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $347 | 13,146 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $358 | 20,176 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $373 | 2,978 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $398 | 69,885 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $401 | 10,367 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $427 | 28,999 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $531 | 44,020 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $706 | $5,000,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $941 | 139,986 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3K | 450,467 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $3.1K | 2,030,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 16,452 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 188,186 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.5K | 690,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 108,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 82,292 | 0.0% |