NPORT-EX 2 EOPTSV0OptimumSmMdCapValFd.htm optsv-optimum_smcvf.htm - Generated by SEC Publisher for SEC Filing

Schedule of investments

Optimum Small-Mid Cap Value Fund

December 31, 2019 (Unaudited)

  Number of    Value    Number of    Value 
  shares    (US $)    shares    (US $) 
Common Stock - 98.52%        Common Stock (continued)       
Communication Services - 1.13%        Consumer Discretionary (continued)       
AMC Networks Class A †  30,800  $  1,216,600  Williams-Sonoma  47,020  $  3,453,149 
Cable One  1,856    2,762,600  Wyndham Destinations  12,500    646,125 
Cars. Com †  15,000    183,300        64,942,253 
CenturyLink  78,300    1,034,343  Consumer Staples - 3.95%       
Entercom Communications        BJ’s Wholesale Club       
Class A  206,300    957,232  Holdings †  191,035    4,344,136 
WideOpenWest †  48,100    356,902  Ingles Markets Class A  35,400    1,681,854 
      6,510,977  Ingredion  14,500    1,347,775 
Consumer Discretionary - 11.23%        J&J Snack Foods  14,104    2,598,944 
American Axle &        JM Smucker  13,700    1,426,581 
Manufacturing Holdings †  114,200    1,228,792  Lamb Weston Holdings  42,025    3,615,411 
American Eagle Outfitters  62,200    914,340  Nomad Foods (United       
Bed Bath & Beyond  38,700    669,510  Kingdom) †  196,490    4,395,481 
Bloomin’ Brands  177,810    3,924,267  Pilgrim’s Pride †  42,100    1,377,301 
BorgWarner  41,200    1,787,256  Universal  25,300    1,443,618 
Brinker International  33,200    1,394,400  Weis Markets  14,500    587,105 
Brunswick  21,300    1,277,574        22,818,206 
Capri Holdings  15,000    572,250  Energy - 3.86%       
Carter’s  46,135    5,044,401  Arch Coal Class A  10,300    738,922 
Children’s Place  49,660    3,104,743  Gulfport Energy †  150,700    458,128 
Cooper-Standard Holdings †  17,300    573,668  HollyFrontier  40,100    2,033,471 
Dick’s Sporting Goods  47,100    2,330,979  Laredo Petroleum †  107,200    307,664 
Foot Locker  41,900    1,633,681  Parsley Energy Class A  166,410    3,146,813 
Goodyear Tire & Rubber  70,000    1,088,850  PBF Energy Class A  50,100    1,571,637 
Harley-Davidson  43,800    1,628,922  Penn Virginia †  90,570    2,748,799 
Haverty Furniture  43,900    885,024  Southwestern Energy †  230,000    556,600 
Installed Building Products †  46,230    3,183,860  SRC Energy †  128,400    529,008 
Kohl’s  36,100    1,839,295  W&T Offshore †  179,300    996,908 
Lear  11,700    1,605,240  World Fuel Services  33,400    1,450,228 
LKQ †  101,380    3,619,266  WPX Energy †  564,953    7,762,454 
MDC Holdings  50,600    1,930,896         
Nordstrom  28,400    1,162,412        22,300,632 
Office Depot  174,900    479,226  Financials - 24.81%       
Oxford Industries  38,254    2,885,117  Ally Financial  91,200    2,787,072 
Papa John’s International  49,980    3,156,237  American Financial Group  18,100    1,984,665 
Penske Automotive Group  19,700    989,334  Annaly Capital Management  139,300    1,312,206 
PulteGroup  53,000    2,056,400  Apollo Commercial Real       
PVH  16,200    1,703,430  Estate Finance  77,600    1,419,304 
Shoe Carnival  31,500    1,174,320  Ares Capital  66,600    1,242,090 
Signet Jewelers  12,800    278,272  Associated Banc-Corp  50,800    1,119,632 
Sonic Automotive Class A  76,300    2,365,300  Assurant  53,760    7,046,861 
Tenneco Class A  26,400    345,840  Assured Guaranty (Bermuda)  34,400    1,686,288 
Thor Industries  6,600    490,314  Axis Capital Holdings       
Toll Brothers  49,500    1,955,745  (Bermuda)  3,600    213,984 
Whirlpool  10,600    1,563,818  Banco Latinoamericano de       
        Comercio Exterior       
        (Panama)  23,105    493,985 
        BankUnited  34,200    1,250,352 

 

(continues) NQ-OPTSV [12/19] 2/20 (1082651) 1

 

Schedule of investments

Optimum Small-Mid Cap Value Fund (Unaudited)

  Number of    Value    Number of    Value 
  shares    (US $)    shares    (US $) 
Common Stock (continued)        Common Stock (continued)       
Financials (continued)        Healthcare - 4.81%       
Berkshire Hills Bancorp  44,099  $  1,449,975  Cooper  12,010  $  3,858,693 
Cathay General Bancorp  33,600    1,278,480  Innoviva †  86,900    1,230,504 
CIT Group  61,800    2,819,934  Integra LifeSciences       
CNA Financial  60,200    2,697,562  Holdings †  48,745    2,840,859 
CNO Financial Group  127,400    2,309,762  Jazz Pharmaceuticals  16,810    2,509,397 
Customers Bancorp †  37,700    897,637  Lannett †  44,200    389,844 
Everest Re Group (Bermuda)  24,075    6,664,923  Lantheus Holdings †  56,200    1,152,662 
First American Financial  30,200    1,761,264  MEDNAX †  32,100    892,059 
First Busey  45,200    1,243,000  Owens & Minor  67,900    351,043 
First Hawaiian  257,665    7,433,635  PerkinElmer  48,450    4,704,495 
First Horizon National  200,800    3,325,248  Quest Diagnostics  11,600    1,238,764 
FS KKR Capital  99,400    609,322  Select Medical Holdings †  83,200    1,941,888 
Hancock Whitney  31,300    1,373,444  STERIS  26,985    4,113,054 
Hanmi Financial  56,800    1,135,716  Universal Health Services       
Heritage Insurance Holdings  27,300    361,725  Class B  17,920    2,570,803 
Hilltop Holdings  112,955    2,815,968        27,794,065 
Hope Bancorp  122,400    1,818,864  Industrials - 14.46%       
Houlihan Lokey  118,945    5,812,842  ACCO Brands  146,000    1,366,560 
Ladder Capital  79,394    1,432,268  Acuity Brands  13,900    1,918,200 
Lazard Class A  39,600    1,582,416  Aircastle  46,700    1,494,867 
Legg Mason  40,000    1,436,400  Alaska Air Group  24,800    1,680,200 
Lincoln National  26,400    1,557,864  Allison Transmission Holdings  55,500    2,681,760 
Mercury General  101,445    4,943,415  Apogee Enterprises  36,200    1,176,500 
Meta Financial Group  700    25,557  Arconic  36,000    1,107,720 
MGIC Investment  304,185    4,310,301  Atlas Air Worldwide       
New Mountain Finance  71,900    987,906  Holdings †  24,100    664,437 
New York Community        Briggs & Stratton  39,700    264,402 
Bancorp  341,060    4,099,541  Curtiss-Wright  30,975    4,364,068 
Oaktree Specialty Lending  4,294    23,445  Deluxe  29,800    1,487,616 
OFG Bancorp  60,700    1,433,127  Ennis  45,800    991,570 
Preferred Bank  26,200    1,574,358  Hawaiian Holdings  45,300    1,326,837 
Prospect Capital  160,841    1,035,816  Herman Miller  46,400    1,932,560 
Radian Group  69,500    1,748,620  Hubbell  40,120    5,930,538 
Reinsurance Group of        Huntington Ingalls Industries  25,835    6,481,485 
America  21,200    3,456,872  IAA †  141,510    6,659,461 
Santander Consumer USA        JetBlue Airways †  109,300    2,046,096 
Holdings  88,500    2,068,245  KAR Auction Services  127,835    2,785,525 
Synovus Financial  45,921    1,800,103  ManpowerGroup  26,300    2,553,730 
TCF Financial  195,866    9,166,529  nVent Electric  213,150    5,452,377 
Universal Insurance Holdings  41,300    1,155,987  Oshkosh  24,800    2,347,320 
Unum Group  75,700    2,207,412  Owens Corning  22,400    1,458,688 
Voya Financial  25,200    1,536,696  Pentair (United Kingdom)  72,965    3,346,905 
Washington Federal  155,910    5,714,102  Pitney Bowes  45,300    182,559 
Western Alliance Bancorp  101,275    5,772,675  Quanta Services  41,400    1,685,394 
White Mountains Insurance        Regal Beloit  21,400    1,832,054 
Group  5,080    5,666,791  Ryder System  24,700    1,341,457 
Zions Bancorp  236,408    12,274,303  Snap-on  7,600    1,287,440 
      143,376,489         

 

2 NQ-OPTSV [12/19] 2/20 (1082651)

 

(Unaudited)

  Number of    Value    Number of    Value 
  shares    (US $)    shares    (US $) 
Common Stock (continued)        Common Stock (continued)       
Industrials (continued)        Materials (continued)       
Spirit AeroSystems Holdings        Kronos Worldwide  88,300  $  1,183,220 
Class A  44,300  $  3,228,584  O-I Glass Class I GLASS INC  59,800    713,414 
Terex  34,700    1,033,366  Packaging Corp. of America  14,200    1,590,258 
Textron  33,800    1,507,480  Reliance Steel & Aluminum  21,500    2,574,840 
Timken  37,000    2,083,470  RPM International  39,445    3,027,798 
Trinity Industries  47,700    1,056,555  Schweitzer-Mauduit       
Triton International  43,700    1,756,740  International  32,700    1,373,073 
Wabash National  130,500    1,917,045  Steel Dynamics  26,600    905,464 
Woodward  26,531    3,142,332  Summit Materials Class A †  186,421    4,455,462 
      83,573,898  Trinseo  31,700    1,179,557 
Information Technology - 10.87%        Westrock  48,000    2,059,680 
Amdocs  84,420    6,094,280        45,543,885 
Arrow Electronics †  18,700    1,584,638  Real Estate - 11.74%       
Avnet  29,600    1,256,224  Americold Realty Trust  173,336    6,077,160 
Booz Allen Hamilton Holding  57,834    4,113,732  Apple Hospitality REIT  68,979    1,120,909 
CACI International Class A †  27,530    6,882,225  Brandywine Realty Trust  371,455    5,850,416 
Ciena †  47,800    2,040,582  Brixmor Property Group  121,300    2,621,293 
Cirrus Logic †  14,100    1,161,981  CBL & Associates Properties  63,700    66,885 
CSG Systems International  18,200    942,396  City Office REIT (Canada)  93,700    1,266,824 
Diodes †  43,900    2,474,643  CoreCivic  56,200    976,756 
FLIR Systems  52,452    2,731,176  Franklin Street Properties  93,612    801,319 
Genpact  81,025    3,416,824  Gaming and Leisure       
Jabil  74,000    3,058,420  Properties  56,700    2,440,935 
Juniper Networks  98,000    2,413,740  Hudson Pacific Properties  153,805    5,790,758 
Methode Electronics  33,100    1,302,485  Industrial Logistics Properties       
Monolithic Power Systems  24,125    4,294,733  Trust  63,789    1,430,149 
NCR †  67,500    2,373,300  Kite Realty Group Trust  75,900    1,482,327 
ON Semiconductor †  139,500    3,401,010  Lexington Realty Trust  107,900    1,145,898 
Sanmina †  59,300    2,030,432  Medical Properties Trust  40,700    859,177 
Seagate Technology  17,100    1,017,450  Office Properties Income Trust  45,688    1,468,412 
SYNNEX  6,449    830,631  Omega Healthcare Investors  39,200    1,660,120 
Tech Data †  4,700    674,920  Outfront Media  75,200    2,016,864 
Teradyne  15,600    1,063,764  Physicians Realty Trust  385,420    7,299,855 
TTM Technologies †  84,100    1,265,705  Piedmont Office Realty Trust       
Viavi Solutions †  184,445    2,766,675  Class A  78,300    1,741,392 
Western Union  51,400    1,376,492  Preferred Apartment       
Xerox Holdings  61,300    2,260,131  Communities Class A  72,100    960,372 
        Retail Properties of America       
      62,828,589  Class A  305,295    4,090,953 
Materials - 7.88%        Retail Value  5,200    191,360 
Albemarle  84,137    6,145,366  RPT Realty  104,000    1,564,160 
Cabot  26,400    1,254,528  Senior Housing Properties       
Celanese  19,000    2,339,280  Trust  123,300    1,040,652 
Chemours  49,500    895,455  Service Properties Trust  104,300    2,537,619 
Cleveland-Cliffs  135,400    1,137,360  SITE Centers  50,650    710,113 
Domtar  45,500    1,739,920  STAG Industrial  211,630    6,681,159 
Eagle Materials  62,169    5,636,242  Summit Hotel Properties  63,000    777,420 
Eastman Chemical  15,700    1,244,382  VEREIT  205,200    1,896,048 
Huntsman  252,011    6,088,586         

 

(continues) NQ-OPTSV [12/19] 2/20 (1082651) 3

 

Schedule of investments

Optimum Small-Mid Cap Value Fund (Unaudited)

    Number of    Value      Number of    Value 
    shares    (US $)      shares    (US $) 
Common Stock (continued)      Short-Term Investments (continued)     
Real Estate (continued)         Money Market Mutual Funds (continued)     
Xenia Hotels & Resorts   60,500  $ 1,307,405  Morgan Stanley Government        
        67,874,710  Portfolio - Institutional        
          Share Class (seven-day        
Utilities - 3.78%         effective yield 1.48%)   1,518,486  $  1,518,486 
AES   44,700    889,530  State Street Institutional US        
Alliant Energy   128,017    7,005,090  Government Money Market        
IDACORP   68,055    7,268,274  Fund - Investor Class        
National Fuel Gas   55,200    2,569,008  (seven-day effective yield        
South Jersey Industries   82,880    2,733,382  1.45%)  1,518,486    1,518,486 
Vistra Energy   60,900    1,400,091  Total Short-Term        
        21,865,375  Investments        
          (cost $7,592,430)       7,592,430 
Total Common Stock                  
(cost $507,305,016)       569,429,079  Total Value of        
          Securities - 99.84%        
Short-Term Investments - 1.32%      (cost $514,897,446)       577,021,509 
Money Market Mutual Funds - 1.32%      Receivables and Other        
BlackRock         Assets Net of        
FedFund - Institutional         Liabilities - 0.16%       950,043 
Shares (seven-day effective      Net Assets Applicable to        
yield 1.52%)   1,518,486    1,518,486  41,834,640 Shares        
Fidelity Investments Money         Outstanding - 100.00%     $  577,971,552 
Market Government                  
Portfolio - Class I                  
(seven-day effective yield         † Non-income producing security.        
1.49%)  1,518,486    1,518,486  Summary of abbreviations:        
GS Financial Square         GS - Goldman Sachs        
Government                  
Fund - Institutional Shares      REIT - Real Estate Investment Trust        
(seven-day effective yield                  
1.51%)  1,518,486    1,518,486           

 

4 NQ-OPTSV [12/19] 2/20 (1082651)