Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $207 | 3,763 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $208 | 4,605 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $208 | 4,902 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $208 | 4,316 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $208 | 1,571 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $208 | 5,044 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $209 | 4,290 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $209 | 8,378 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $210 | 7,225 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $210 | 7,531 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $211 | 11,176 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $211 | 5,994 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $212 | 3,806 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $212 | 9,142 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $212 | 6,773 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $212 | 2,560 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $213 | 19,076 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213 | 15,327 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $213 | 7,468 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $213 | 8,038 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $214 | 14,048 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $214 | 6,680 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $215 | 1,559 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $215 | 5,050 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $215 | 4,261 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $216 | 4,004 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $217 | 3,366 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $218 | 13,244 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $218 | 3,030 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $219 | 9,793 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $220 | 7,902 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $220 | 2,997 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $220 | 2,685 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $221 | 5,242 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $222 | 3,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222 | 2,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223 | 1,480 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $225 | 10,340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225 | 2,028 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $225 | 9,316 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $226 | 3,183 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $226 | 4,146 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $226 | 1,306 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226 | 1,134 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $227 | 2,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $228 | 8,988 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 4,798 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $229 | 6,226 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $230 | 8,707 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $230 | 5,159 | 0.0% |