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 |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $553 | 39,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $557 | 6,600 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $561 | 12,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $564 | 5,300 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $565 | 59,200 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $565 | 34,866 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $567 | 9,793 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $585 | 27,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $587 | 70,700 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $587 | 8,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 20,316 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $597 | 7,243 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $598 | 42,100 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $603 | 15,927 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $604 | 10,975 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $604 | 31,383 | 0.0% |
| SK Telecom Co LTD | COM | 78440P108 | $608 | 37,385 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $609 | 7,100 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $610 | 8,000 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $615 | 14,700 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $629 | 14,600 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $629 | 38,970 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $632 | 23,300 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $636 | 4,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $640 | 4,626 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $651 | 9,589 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $653 | 14,200 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $654 | 43,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $660 | 66,500 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $665 | 24,100 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $665 | 20,000 | 0.0% |
| National General Hldgs | COM | 636220303 | $667 | 40,300 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $670 | 62,550 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $671 | 577 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $675 | 9,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $690 | 48,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $698 | 18,094 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $698 | 6,315 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $701 | 11,652 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $709 | 15,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $719 | 7,600 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $720 | 44,150 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $732 | 17,220 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $735 | 11,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $738 | 8,180 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $748 | 15,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $749 | 6,236 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $751 | 12,900 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $754 | 9,200 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $781 | 18,200 | 0.0% |