Q4 2019 Holdings
Filed 2020-02-10 | 192 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $3.5K | 69,405 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $3.5K | 73,585 | 0.0% |
| Digi International Inc.(DGII) | COM | 253798102 | $3.6K | 202,255 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $3.6K | 64,115 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.6K | 114,240 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $3.7K | 43,711 | 0.0% |
| B. Riley Financial, Inc.(RILY) | COM | 05580M108 | $3.7K | 147,123 | 0.0% |
| Sterling Construction Company,(STRL) | COM | 859241101 | $3.9K | 275,875 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $3.9K | 60,345 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $4.0K | 105,130 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $4.0K | 56,248 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $4.2K | 116,415 | 0.0% |
| Colfax Corportaion | COM | 194014106 | $4.2K | 114,765 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.3K | 72,497 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $4.3K | 54,240 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $4.4K | 209,435 | 0.0% |
| Cardtronics plc | COM | G1991C105 | $4.8K | 108,585 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $5.2K | 105,367 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $5.5K | 126,555 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $5.8K | 143,365 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $6.0K | 56,474 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $6.4K | 150,815 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $8.7K | 507,857 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $9.1K | 97,450 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.2K | 182,658 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.3K | 212,992 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.0K | 185,160 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.4K | 206,709 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $12.7K | 160,227 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.2K | 336,511 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.8K | 163,154 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $14.5K | 115,710 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $15.1K | 64,248 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $15.2K | 129,947 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $15.2K | 207,554 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.7K | 366,548 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $20.6K | 374,467 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21.3K | 278,923 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.3K | 176,534 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $21.3K | 308,401 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $21.4K | 333,264 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $22.0K | 410,333 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $22.8K | 240,347 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $23.8K | 219,348 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $25.2K | 556,104 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $25.4K | 290,348 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.8K | 188,964 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.5K | 206,081 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $36.7K | 1,504,988 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $37.7K | 905,239 | 0.0% |