Q1 2020 Holdings
Filed 2020-06-19 | 488 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $246 | 3,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $247 | 30,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $247 | 18,833 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $248 | 4,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $250 | 9,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $250 | 10,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $250 | 130,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $251 | 17,887 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $253 | 7,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $253 | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $253 | 18,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $253 | 5,400 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $254 | 13,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $254 | 7,000 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $256 | 11,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $257 | 7,000 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $258 | 44,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $258 | 6,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $259 | 5,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $260 | 2,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $261 | 6,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $264 | 9,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $265 | 20,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $266 | 27,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $272 | 6,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $272 | 2,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $273 | 10,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $274 | 7,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $275 | 3,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $276 | 78,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $276 | 10,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $279 | 11,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $280 | 2,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $282 | 8,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $283 | 27,125 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $284 | 25,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $286 | 3,436 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $287 | 14,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $287 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $287 | 21,286 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $289 | 46,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $290 | 60,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291 | 30,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $293 | 4,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $293 | 8,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $294 | 5,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $295 | 3,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $295 | 9,879 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $300 | 12,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $300 | 8,780 | 0.0% |