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 |
|---|---|---|---|---|---|
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $51 | 1,318 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $51 | 1,803 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $51 | 1,266 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $52 | 751 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $53 | 600 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON | 147528103 | $53 | 400 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $54 | 4,062 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $56 | 8,227 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $56 | 2,344 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $57 | 800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $57 | 6,797 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $57 | 5,456 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $58 | 12,037 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $58 | 1,211 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $59 | 1,400 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $62 | 3,601 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $62 | 1,283 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $63 | 1,273 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $64 | 630 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COMMON | 781846308 | $65 | 2,144 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $65 | 1,200 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $66 | 400 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $67 | 8,485 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $68 | 944 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $70 | 41,300 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $70 | 1,400 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $72 | 2,036 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $72 | 1,741 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $73 | 1,900 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $74 | 2,743 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $76 | 400 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMMON | 04545L107 | $76 | 116,951 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $77 | 900 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $78 | 10,426 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $80 | 1,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $80 | 5,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $80 | 332 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $82 | 11,202 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $84 | 1,748 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $84 | 876 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $84 | 4,438 | 0.0% |
| Cree Inc | COMMON | 225447101 | $86 | 2,436 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON | 83946P107 | $87 | 5,626 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $88 | 5,276 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $88 | 1,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $89 | 1,239 | 0.0% |
| Velocityshares 3X Long Crude | ETF | 17325E291 | $90 | 553,279 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $90 | 2,700 | 0.0% |
| General Electric Co | COMMON | 369604103 | $92 | 11,600 | 0.0% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $92 | 1,236 | 0.0% |