Q2 2020 Holdings
Filed 2020-08-10 | 127 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $229 | 9,747 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $234 | 7,857 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $266 | 35,462 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $270 | 13,349 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $290 | 8,676 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $292 | 5,350 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $307 | 5,688 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $315 | 10,609 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $325 | 10,318 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $342 | 19,385 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $343 | 11,016 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $344 | 13,081 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $362 | 9,961 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $366 | 7,408 | 0.0% |
| TCF Financial Corp.(TCF) | Common Stock | 872307103 | $371 | 12,622 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $374 | 3,611 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $380 | 36,000 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $380 | 7,211 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $380 | 22,156 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $386 | 8,360 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $392 | 12,000 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $393 | 6,470 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $398 | 8,669 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $401 | 13,668 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $418 | 5,400 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $425 | 300 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $448 | 9,834 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $466 | 5,333 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $468 | 7,309 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $474 | 12,188 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $477 | 28,728 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $479 | 68,118 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $479 | 5,043 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $481 | 2,561 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $490 | 1,914 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $493 | 44,266 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $494 | 10,042 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $496 | 5,850 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $498 | 2,921 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $500 | 8,485 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $502 | 32,612 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $503 | 12,015 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $506 | 5,985 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $507 | 6,562 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $509 | 19,755 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $515 | 2,400 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $539 | 16,138 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $558 | 7,916 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $572 | 5,573 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $573 | 7,813 | 0.0% |