Q1 2020 Holdings
Filed 2020-05-15 | 353 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $65 | 10,247 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $117 | 21,635 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $128 | 17,192 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $146 | 27,809 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $162 | 32,348 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $162 | 32,721 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $167 | 26,847 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $180 | 12,931 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $180 | 10,785 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $182 | 12,557 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $187 | 10,264 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $191 | 14,015 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $194 | 10,139 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 795 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $204 | 6,754 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $206 | 6,283 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $207 | 1,369 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $207 | 5,831 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 1,146 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $210 | 34,573 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210 | 2,605 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $210 | 4,143 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $212 | 5,889 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $213 | 2,602 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $214 | 10,412 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $215 | 20,781 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $217 | 2,938 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $224 | 382 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $224 | 1,444 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $225 | 10,093 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225 | 3,786 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $226 | 2,265 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $227 | 9,467 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $227 | 9,115 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $228 | 15,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $231 | 3,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $232 | 6,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,471 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $234 | 9,017 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $237 | 1,694 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $239 | 3,245 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $240 | 3,460 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $242 | 10,421 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $243 | 1,790 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $249 | 17,295 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $250 | 11,287 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $252 | 4,954 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $255 | 275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256 | 904 | 0.0% |