Q3 2020 Holdings
Filed 2020-10-13 | 1029 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | Stock | 68389X105 | $702 | 11,760 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $707 | 4,950 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $716 | 30,525 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $724 | 15,525 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $743 | 20,530 | 0.0% |
| Central Garden & PET Co(CENT) | Stock | 153527106 | $744 | 18,625 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $749 | 83,872 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $749 | 3,100 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $753 | 12,475 | 0.0% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $759 | 14,475 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $763 | 21,348 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $793 | 14,969 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $794 | 16,324 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $800 | 21,825 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $814 | 7,079 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $835 | 4,177 | 0.0% |
| Greenbrier COS Inc 2.875 02/01/2024 | Convertible | 393657AK7 | $846 | 925,000 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $849 | 89,270 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $855 | 4,686 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $865 | 35,150 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $870 | 97,267 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $900 | 11,383 | 0.0% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $902 | 45,550 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Stock | 520776105 | $917 | 22,350 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $929 | 14,575 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $931 | 14,408 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $935 | 58,050 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $991 | 12,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $999 | 27,872 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $1.0K | 27,730 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.0K | 3,226 | 0.0% |
| Points Intl LTD COM New | Stock | 730843208 | $1.0K | 103,925 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.0K | 13,603 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1.0K | 32,350 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $1.0K | 50,055 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 5,440 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1.1K | 78,100 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $1.1K | 752,044 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $1.1K | 33,575 | 0.0% |
| Alaska Comms Systems Group Inc(ALSK) | Stock | 01167P101 | $1.1K | 557,190 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1.1K | 22,203 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $1.1K | 111,964 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.1K | 3,381 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.2K | 6,959 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.2K | 12,028 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $1.2K | 28,550 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.2K | 2,124 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2K | 16,825 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 28,157 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2K | 8,250 | 0.0% |