Q1 2020 Holdings
Filed 2020-05-14 | 215 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primegen Energy Corp(PGNE) | COM | 74161T106 | $0 | 30,000 | 0.0% |
| Patten Energy Solutions Grou(PTTN) | COM | 70343P103 | $0 | 100,000 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $15 | 14,356 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $34 | 13,005 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $88 | 35,242 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $207 | 913 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $211 | 4,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 2,477 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $240 | 5,161 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $241 | 2,970 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255 | 1,978 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $274 | 2,252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283 | 2,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 1,625 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $325 | 4,999 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $329 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 1,338 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $379 | 9,531 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $380 | 688 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $399 | 6,900 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $401 | 30,035 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $404 | 10,600 | 0.0% |
| First Community Bankshares(FCBC) | COM | 31983A103 | $405 | 17,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410 | 22,368 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $413 | 4,714 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $417 | 31,106 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $419 | 3,749 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $422 | 32,800 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $426 | 4,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $435 | 3,813 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $447 | 3,156 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $453 | 59,095 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $453 | 11,220 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $462 | 13,710 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $471 | 7,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $474 | 2,461 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $478 | 10,929 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $479 | 50,600 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $482 | 3,443 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $488 | 5,650 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $489 | 11,500 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $493 | 40,843 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $496 | 2,052 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $500 | 5,219 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $500 | 17,900 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $507 | 6,530 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $512 | 13,596 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $529 | 11,961 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $533 | 8,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $552 | 24,815 | 0.0% |