Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7K | 126,150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.9K | 594,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0K | 469,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 133,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.1K | 178,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.2K | 1,077,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 9,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.6K | 185,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 1,021,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8K | 691,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 217,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.4K | 366,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 595,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 537,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 283,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 909,274 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.8K | 1,445,158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4K | 253,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 369,695 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $38.0K | 21,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4K | 305,331 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $69.0K | 30,000 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $123.0K | 13,597 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $161.0K | 11,100 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $162.0K | 28,900 | 0.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $186.0K | 69,300 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $217.0K | 51,500 | 0.1% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $227.0K | 125,200 | 0.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $234.0K | 29,600 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $240.0K | 16,600 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $256.0K | 6,000 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $266.0K | 98,579 | 0.1% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $276.0K | 83,900 | 0.1% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $282.0K | 171,300 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $303.0K | 17,400 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $304.0K | 5,200 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $310.0K | 104,400 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $315.0K | 10,600 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $331.0K | 18,600 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $346.0K | 4,400 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $415.0K | 84,800 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $421.0K | 12,900 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $433.0K | 32,800 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $444.0K | 55,000 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $449.0K | 53,600 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $472.0K | 12,100 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $483.0K | 85,500 | 0.2% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $493.0K | 76,500 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $536.0K | 133,700 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $549.0K | 643,400 | 0.2% |