Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $658 | 3,750 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $664 | 88,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $676 | 44,566 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $684 | 9,980 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $686 | 11,040 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $690 | 69,279 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $697 | 15,745 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $718 | 6,102 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $727 | 21,736 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $739 | 46,090 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $741 | 18,113 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $745 | 29,353 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $751 | 105,763 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $756 | 52,888 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $761 | 54,811 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $763 | 107,166 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $766 | 59,760 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $777 | 34,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783 | 4,772 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $809 | 3,981 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $811 | 15,955 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $813 | 10,324 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $815 | 56,975 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $824 | 85,739 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $827 | 92,430 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $829 | 8,511 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $833 | 34,127 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $839 | 41,140 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $845 | 22,936 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $847 | 58,713 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $852 | 57,377 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $870 | 34,700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $878 | 51,974 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $899 | 57,074 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $910 | 13,182 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $920 | 29,285 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $921 | 74,035 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $926 | 29,913 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $927 | 34,885 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $937 | 37,939 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $944 | 31,005 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $945 | 6,279 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $946 | 6,796 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $948 | 15,720 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $950 | 27,618 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $954 | 15,031 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $955 | 2,359 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $955 | 84,290 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $960 | 6,106 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $964 | 74,570 | 0.0% |