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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $384 | 12,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $387 | 9,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $387 | 7,000 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $387 | 20,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $387 | 16,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $390 | 16,000 | 0.0% |
| SPX Corp | COM | 784635104 | $392 | 12,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $393 | 67,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $395 | 17,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $398 | 21,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $400 | 11,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $401 | 5,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $401 | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $404 | 13,216 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $413 | 5,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $415 | 12,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $420 | 28,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $420 | 5,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $423 | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $425 | 13,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $425 | 5,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $426 | 18,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $430 | 24,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $433 | 55,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $435 | 5,947 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $439 | 59,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $439 | 5,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $440 | 8,733 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $442 | 5,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $443 | 112,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $445 | 10,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $449 | 10,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $454 | 2,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $461 | 34,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $463 | 26,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $464 | 8,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $469 | 18,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $472 | 20,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $473 | 19,977 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $476 | 8,333 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $479 | 10,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $482 | 30,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $487 | 6,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $490 | 14,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $495 | 35,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $498 | 38,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $499 | 22,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $500 | 27,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $501 | 7,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $507 | 10,000 | 0.0% |