Q2 2020 Holdings
Filed 2020-08-10 | 242 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $537 | 12,829 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $539 | 19,543 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $540 | 12,704 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $541 | 8,202 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $544 | 19,634 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $547 | 13,266 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $547 | 14,892 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $550 | 22,503 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $551 | 35,944 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $551 | 7,008 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $552 | 6,566 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $553 | 9,114 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $554 | 8,809 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $555 | 20,673 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $555 | 8,034 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $556 | 8,579 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $556 | 10,589 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $557 | 17,932 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $557 | 11,682 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $558 | 20,169 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $559 | 2,820 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $560 | 5,771 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $563 | 20,358 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $564 | 9,042 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $569 | 5,997 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $569 | 14,035 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $570 | 15,471 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $574 | 20,434 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $574 | 16,110 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $576 | 15,885 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $582 | 3,134 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $590 | 12,298 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $590 | 18,431 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $596 | 19,485 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $634 | 28,297 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $635 | 15,793 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $638 | 4,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $645 | 25,035 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $672 | 8,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 491 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $722 | 41,660 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724 | 1,905 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,624 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,058 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.3K | 15,256 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 56,259 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 205,815 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.2K | 16,713 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 32,482 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $2.8K | 104,001 | 0.0% |