Q3 2020 Holdings
Filed 2020-11-05 | 141 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $238 | 35,036 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $248 | 9,629 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $257 | 8,572 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $274 | 7,319 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $280 | 12,924 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $289 | 13,188 | 0.0% |
| TCF Financial Corp.(TCF) | Common Stock | 872307103 | $291 | 12,471 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $297 | 10,884 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $315 | 10,508 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $342 | 3,572 | 0.0% |
| Polo Ralph Lauren C(RL) | Common Stock | 751212101 | $346 | 5,093 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $350 | 10,195 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $367 | 7,125 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $372 | 35,569 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $377 | 7,278 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $378 | 6,290 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $385 | 6,392 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $386 | 28,429 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $390 | 21,889 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $392 | 2,205 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $407 | 8,259 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $412 | 13,504 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $421 | 5,269 | 0.0% |
| Textron Inc.(TXT) | Common Stock | 883203101 | $422 | 11,703 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $436 | 12,774 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $438 | 299 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $440 | 12,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $448 | 5,400 | 0.0% |
| Chemed Corp.(CHE) | Common Stock | 16359R103 | $455 | 947 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $460 | 7,221 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $469 | 7,400 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $470 | 22,200 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $476 | 5,990 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $476 | 6,588 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $483 | 1,914 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $485 | 15,944 | 0.0% |
| IHS Markit Ltd. | Common Stock | 475671053 | $488 | 6,210 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $488 | 32,214 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $490 | 8,565 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $493 | 12,042 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $507 | 8,878 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $509 | 12,503 | 0.0% |
| Arista Networks, In(ANETEUR) | Common Stock | 040413106 | $521 | 2,519 | 0.0% |
| Dolby Laboratories(DLB) | Common Stock | 25659T107 | $522 | 7,876 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $525 | 38,384 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $537 | 7,857 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $542 | 2,400 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $549 | 8,382 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $554 | 2,431 | 0.0% |
| VMware Inc.(VMWEUR) | Common Stock | 928563402 | $555 | 3,861 | 0.0% |