Q2 2020 Holdings
Filed 2020-08-03 | 500 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $276 | 13,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $277 | 3,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $277 | 30,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $282 | 47,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $283 | 46,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $289 | 6,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $289 | 16,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $290 | 1,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $291 | 3,436 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $291 | 20,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $292 | 30,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $293 | 5,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $297 | 7,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $297 | 10,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $298 | 21,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $300 | 27,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $301 | 9,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $304 | 6,438 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $306 | 22,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $308 | 4,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $308 | 2,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $308 | 20,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $308 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $312 | 500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $312 | 2,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $313 | 6,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $314 | 25,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $314 | 80,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $314 | 20,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $318 | 27,125 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $319 | 3,875 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $319 | 7,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $321 | 100,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $321 | 25,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $322 | 9,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $325 | 24,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $325 | 9,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $329 | 7,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $331 | 5,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $334 | 6,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $335 | 5,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $335 | 13,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $336 | 4,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $336 | 12,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $337 | 32,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $339 | 15,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $340 | 30,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $340 | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $341 | 8,780 | 0.0% |