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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $258 | 10,880 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $259 | 3,481 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $259 | 8,152 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $259 | 83,888 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $259 | 39,538 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $259 | 3,539 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $259 | 18,286 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $260 | 4,424 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $260 | 5,170 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $260 | 48,905 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $261 | 1,746 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $261 | 8,587 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $262 | 23,695 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $263 | 2,616 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $263 | 11,778 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $264 | 3,005 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $264 | 1,744 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $264 | 14,408 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $266 | 9,774 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 5,596 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $268 | 42,536 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $269 | 7,137 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $269 | 3,048 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $269 | 20,306 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $269 | 14,067 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $269 | 5,717 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $269 | 2,318 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $269 | 3,067 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $270 | 1,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 2,906 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $270 | 7,518 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $271 | 3,205 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $271 | 5,962 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $273 | 3,114 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $275 | 5,467 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $276 | 15,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 6,557 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277 | 7,642 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $277 | 5,866 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $278 | 4,038 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $279 | 9,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $279 | 1,709 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $280 | 7,006 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $281 | 1,679 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $281 | 8,841 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282 | 2,879 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $283 | 12,137 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $284 | 13,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $286 | 10,057 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $286 | 3,983 | 0.0% |