Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $22 | 200 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $23 | 640 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $23 | 413 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $23 | 598 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $23 | 173 | 0.0% |
| FOX Corp Class B(FOX) | COMMON | 35137L204 | $24 | 1,036 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $25 | 989 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $25 | 900 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $27 | 1,013 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $27 | 1,729 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $27 | 581 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON | L72967109 | $29 | 3,924 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $29 | 742 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $29 | 2,611 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $30 | 623 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON | 68243Q106 | $31 | 2,354 | 0.0% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $31 | 1,284 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $33 | 542 | 0.0% |
| Miller Industries Inc Tenn(MLR) | COMMON | 600551204 | $33 | 1,183 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $34 | 3,776 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $34 | 1,200 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $34 | 8,106 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $35 | 1,166 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $36 | 1,006 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $36 | 300 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $37 | 8,144 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $37 | 1,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $39 | 672 | 0.0% |
| Cohen Steers Inc(CNS) | COMMON | 19247A100 | $40 | 878 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON | 53222K205 | $40 | 3,863 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $40 | 698 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $40 | 957 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $41 | 1,181 | 0.0% |
| Wiley John Sons Class A(WLY) | COMMON | 968223206 | $41 | 1,093 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $42 | 578 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $42 | 995 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $43 | 1,746 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $43 | 3,866 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $44 | 1,028 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR | 585464100 | $44 | 3,535 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $45 | 800 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $46 | 2,300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $46 | 3,113 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON | 689648103 | $47 | 1,060 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $47 | 1,134 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $48 | 1,399 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $48 | 540 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $48 | 5,300 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $49 | 2,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $50 | 1,700 | 0.0% |