Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $381 | 3,824 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $382 | 6,952 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $384 | 5,964 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $385 | 23,295 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $390 | 11,700 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $392 | 15,564 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $394 | 1,866 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $397 | 5,400 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $398 | 8,303 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $401 | 3,894 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $407 | 13,900 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON | 80689H102 | $408 | 21,077 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $412 | 6,284 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $413 | 898 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $414 | 58,133 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $418 | 7,662 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON | 309627107 | $420 | 36,113 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $421 | 16,388 | 0.0% |
| Pzena Investment Managm CL A | COMMON | 74731Q103 | $421 | 94,292 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $423 | 2,200 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $423 | 6,900 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $425 | 13,796 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $435 | 830 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $439 | 8,039 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $442 | 20,147 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $445 | 2,696 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $450 | 9,892 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $452 | 14,036 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $455 | 22,147 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $457 | 4,900 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $462 | 2,606 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $463 | 10,745 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $468 | 9,602 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $472 | 13,855 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $476 | 16,675 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $478 | 47,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $481 | 46,460 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $482 | 5,395 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON | 69318G106 | $484 | 68,403 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $485 | 9,627 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COMMON | 407497106 | $489 | 8,848 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON | 005098108 | $492 | 19,148 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $493 | 9,900 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $497 | 11,065 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $510 | 5,331 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $512 | 5,653 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $513 | 28,044 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON | 009158106 | $539 | 2,700 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $544 | 21,531 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $544 | 4,551 | 0.0% |