Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automat ORD(ROK) | COMM STK | 773903109 | $951 | 6,300 | 0.0% |
| Triton Intl LTD CL A | COMM STK | G9078F107 | $951 | 36,752 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COMM STK | 859241101 | $952 | 100,260 | 0.0% |
| Old Second Bancorp Inc COM(OSBC) | COMM STK | 680277100 | $965 | 139,615 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COMM STK | 761330109 | $974 | 65,779 | 0.0% |
| Signature Bank ORD(SBNY) | COMM STK | 82669G104 | $987 | 12,276 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMM STK | 390607109 | $988 | 119,005 | 0.0% |
| LAS Vegas Sands ORD(LVS) | COMM STK | 517834107 | $988 | 23,270 | 0.0% |
| Stericycle ORD(SRCLEUR) | COMM STK | 858912108 | $989 | 20,355 | 0.0% |
| Magna Intl Inc COM(MGA) | COMM STK | 559222401 | $997 | 31,249 | 0.0% |
| Oxford Immunotec Global PLC OR | COMM STK | G6855A103 | $1.0K | 109,090 | 0.0% |
| TE Connectivity ORD(TEL) | COMM STK | H84989104 | $1.0K | 16,148 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMM STK | 31572Q808 | $1.0K | 29,297 | 0.0% |
| 3M ORD(MMM) | COMM STK | 88579Y101 | $1.0K | 7,521 | 0.0% |
| News CL A ORD(NWSA) | COMM STK | 65249B109 | $1.1K | 117,210 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COMM STK | 580589109 | $1.1K | 20,215 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COMM STK | 90984P303 | $1.1K | 57,898 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $1.1K | 10,294 | 0.0% |
| SL Green Rlty REIT ORD | COMM STK | 78440X101 | $1.1K | 24,970 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COMM STK | 432748101 | $1.1K | 71,259 | 0.0% |
| First Merchants Corp COM(FRME) | COMM STK | 320817109 | $1.1K | 41,198 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMM STK | 69366J200 | $1.1K | 24,464 | 0.0% |
| Pool Corporation COM(POOL) | COMM STK | 73278L105 | $1.1K | 5,642 | 0.0% |
| Flagstar Bancorp Inc COM(FBCUSD) | COMM STK | 337930705 | $1.1K | 56,485 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COMM STK | 047649108 | $1.1K | 53,398 | 0.0% |
| Navient Corp(NAVI) | COMM STK | 63938C108 | $1.1K | 148,581 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COMM STK | 199333105 | $1.1K | 45,257 | 0.0% |
| Cyberark Software LTD SHS | COMM STK | M2682V108 | $1.1K | 13,217 | 0.0% |
| Government IT Bond (Ishare(GBF) | ETFBDFD | 464288596 | $1.1K | 9,390 | 0.0% |
| Equitable Holdings ORD(EQH) | COMM STK | 29452E101 | $1.1K | 79,213 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | COMM STK | 723787107 | $1.2K | 16,399 | 0.0% |
| Micron Technology Inc COM(MU) | COMM STK | 595112103 | $1.2K | 27,406 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMM STK | 110122108 | $1.2K | 20,720 | 0.0% |
| Amgen Inc COM(AMGN) | COMM STK | 031162100 | $1.2K | 5,714 | 0.0% |
| Investors Bancorp Inc COM | COMM STK | 46146L101 | $1.2K | 145,280 | 0.0% |
| Nike Inc CL B(NKE) | COMM STK | 654106103 | $1.2K | 14,049 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM STK | 70450Y103 | $1.2K | 12,179 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851406 | $1.2K | 12,346 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMM STK | 536797103 | $1.2K | 14,304 | 0.0% |
| QCR Holdings(QCRH) | COMM STK | 74727A104 | $1.2K | 43,515 | 0.0% |
| Summit Materials(7SU) | COMM STK | 86614U100 | $1.2K | 79,188 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMM STK | 98585X104 | $1.2K | 61,405 | 0.0% |
| Cigna Corp New COM(CI) | COMM STK | 125523100 | $1.2K | 6,765 | 0.0% |
| Commercial Metals Co COM(CMC) | COMM STK | 201723103 | $1.2K | 76,090 | 0.0% |
| Mckesson Corp COM(MCK) | COMM STK | 58155Q103 | $1.2K | 8,933 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COMM STK | 72147K108 | $1.2K | 66,797 | 0.0% |
| Techtarget Inc COM(EFT) | COMM STK | 87874R100 | $1.2K | 59,635 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMM STK | 19247A100 | $1.2K | 27,063 | 0.0% |
| Northrop Grumman ORD(NOC) | COMM STK | 666807102 | $1.2K | 4,065 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMM STK | 149150104 | $1.2K | 53,737 | 0.0% |