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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $970 | 65,210 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $978 | 64,571 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $982 | 16,496 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,553 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0K | 22,314 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 29,598 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,189 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 62,028 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 19,953 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 39,817 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 31,576 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 192,999 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 3,120 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 61,227 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 31,442 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 44,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 11,943 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 14,332 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 37,628 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 20,563 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 83,201 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 18,563 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 23,611 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 41,085 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 27,453 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 67,587 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 178,206 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,811 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.2K | 79,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 64,832 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 79,035 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 221,598 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 78,730 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 28,638 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 69,465 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 88,587 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 38,707 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 13,714 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 22,905 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,944 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 26,883 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 4,289 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 103,450 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 44,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,257 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 32,269 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 20,026 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 43,279 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4K | 33,374 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 44,640 | 0.0% |