Q2 2019 Holdings
Filed 2019-08-16 | 281 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $727 | 16,300 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $729 | 12,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $729 | 11,305 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $730 | 21,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $730 | 77,900 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $730 | 49,100 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $732 | 8,800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $732 | 14,790 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $738 | 13,795 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $738 | 20,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $742 | 18,800 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $744 | 23,892 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $746 | 5,064 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $747 | 18,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $747 | 23,400 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $748 | 30,800 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $749 | 61,840 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $752 | 14,765 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $753 | 11,100 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $755 | 34,600 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $759 | 5,550 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $760 | 4,379 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $760 | 12,700 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $761 | 19,200 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $762 | 8,500 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $762 | 37,100 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $767 | 16,271 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $767 | 19,100 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $769 | 14,200 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $769 | 43,200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $771 | 20,700 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $773 | 9,218 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $774 | 43,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $776 | 30,000 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $780 | 69,000 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $780 | 29,800 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $780 | 40,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $780 | 46,300 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $781 | 8,550 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $786 | 55,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $787 | 22,500 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $787 | 75,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $788 | 3,695 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $789 | 15,500 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $792 | 4,200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $794 | 3,955 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $797 | 30,900 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $799 | 19,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $801 | 64,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $803 | 15,200 | 0.0% |