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 |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COMMON | 761624105 | $142 | 3,044 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $144 | 5,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $144 | 3,153 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $145 | 8,017 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $145 | 20,000 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $146 | 1,800 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $147 | 7,671 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $148 | 2,500 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON | 39874R101 | $148 | 4,300 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $148 | 17,678 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $149 | 1,801 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $154 | 2,654 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $155 | 1,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $158 | 522 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $161 | 1,700 | 0.0% |
| Regional Management Corp(RM) | COMMON | 75902K106 | $161 | 11,782 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $162 | 3,900 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $163 | 4,478 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $164 | 1,980 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $165 | 4,589 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $169 | 11,585 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $174 | 6,905 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $175 | 3,962 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $176 | 1,109 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON | Y2106R110 | $178 | 20,400 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $180 | 6,800 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $181 | 10,000 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $183 | 2,500 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON | 320218100 | $187 | 5,550 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $187 | 1,876 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $187 | 7,594 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $190 | 13,410 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $192 | 8,806 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $192 | 3,941 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON | 566324109 | $193 | 7,134 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COMMON | 922475108 | $194 | 1,242 | 0.0% |
| Novocure LTD(NVCR) | COMMON | G6674U108 | $201 | 2,983 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $201 | 1,467 | 0.0% |
| Kelly Services Inc A(KELYA) | COMMON | 488152208 | $203 | 15,989 | 0.0% |
| QAD Inc A(QADA) | COMMON | 74727D306 | $204 | 5,101 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $204 | 39,223 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $207 | 3,462 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $209 | 8,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $212 | 4,200 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $218 | 4,027 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $218 | 7,136 | 0.0% |
| Mylan NV | COMMON | N59465109 | $233 | 15,645 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $235 | 3,905 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $243 | 5,500 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON | 204149108 | $249 | 7,818 | 0.0% |