Bowling Portfolio Management

Bowling Portfolio Management as of Sept. 30, 2020

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 395 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $33M 284k 115.81
Microsoft Corporation (MSFT) 5.2 $23M 111k 210.33
Amazon (AMZN) 3.5 $15M 4.9k 3148.80
Alphabet Inc Class A cs (GOOGL) 2.2 $10M 6.8k 1465.63
Facebook Inc cl a (META) 2.1 $9.3M 36k 261.91
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.6 $6.9M 86k 80.63
Procter & Gamble Company (PG) 1.4 $6.4M 46k 138.99
Verizon Communications (VZ) 1.2 $5.5M 93k 59.49
Amgen (AMGN) 1.1 $5.0M 20k 254.16
Comcast Corporation (CMCSA) 1.1 $4.9M 105k 46.26
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 49k 96.27
Intel Corporation (INTC) 1.0 $4.4M 85k 51.78
Lockheed Martin Corporation (LMT) 1.0 $4.3M 11k 383.27
Johnson & Johnson (JNJ) 1.0 $4.3M 29k 148.87
Berkshire Hathaway (BRK.B) 0.9 $4.0M 19k 212.94
Oracle Corporation (ORCL) 0.9 $3.8M 64k 59.70
UnitedHealth (UNH) 0.8 $3.7M 12k 311.75
Home Depot (HD) 0.8 $3.5M 13k 277.72
Bristol Myers Squibb (BMY) 0.8 $3.4M 57k 60.29
Biogen Idec (BIIB) 0.7 $3.4M 12k 283.67
Cadence Design Systems (CDNS) 0.7 $3.3M 31k 106.63
KLA-Tencor Corporation (KLAC) 0.7 $3.3M 17k 193.77
Anthem (ELV) 0.7 $3.2M 12k 268.60
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 2.2k 1469.50
Pulte (PHM) 0.7 $3.1M 68k 46.30
Hca Holdings (HCA) 0.7 $3.1M 25k 124.69
CVS Caremark Corporation (CVS) 0.7 $3.0M 52k 58.41
Kroger (KR) 0.7 $3.0M 88k 33.91
Northrop Grumman Corporation (NOC) 0.7 $2.9M 9.3k 315.45
Skyworks Solutions (SWKS) 0.6 $2.9M 20k 145.50
Wal-Mart Stores (WMT) 0.6 $2.8M 20k 139.93
Cisco Systems (CSCO) 0.6 $2.7M 68k 39.39
AmerisourceBergen (COR) 0.6 $2.5M 26k 96.91
Visa (V) 0.5 $2.4M 12k 199.97
Abbvie (ABBV) 0.5 $2.4M 27k 87.61
Broadridge Financial Solutions (BR) 0.5 $2.4M 18k 131.97
SPDR Tr Unit Ser 1 Etf (SPY) 0.5 $2.3M 7.0k 334.91
At&t (T) 0.5 $2.3M 82k 28.51
Ishares Core US REIT Etf (USRT) 0.5 $2.3M 52k 43.73
Vangaurd Real Estate Etf (VNQ) 0.5 $2.3M 29k 78.97
Thermo Fisher Scientific (TMO) 0.5 $2.2M 4.9k 441.57
Paccar (PCAR) 0.5 $2.0M 24k 85.26
Pfizer (PFE) 0.4 $2.0M 55k 36.70
Qualcomm (QCOM) 0.4 $2.0M 17k 117.69
Jazz Pharmaceuticals (JAZZ) 0.4 $2.0M 14k 142.60
Merck & Co (MRK) 0.4 $1.9M 23k 82.97
Broadcom (AVGO) 0.4 $1.9M 5.2k 364.33
MasterCard Incorporated (MA) 0.4 $1.9M 5.5k 338.25
Cdw (CDW) 0.4 $1.9M 16k 119.56
Lowe's Companies (LOW) 0.4 $1.8M 11k 165.85
Bank of America Corporation (BAC) 0.4 $1.8M 75k 24.09
Texas Instruments Incorporated (TXN) 0.4 $1.8M 13k 142.77
NVIDIA Corporation (NVDA) 0.4 $1.8M 3.3k 541.17
Oshkosh Corporation (OSK) 0.4 $1.8M 24k 73.51
Eli Lilly & Co. (LLY) 0.4 $1.8M 12k 148.01
Lpl Financial Holdings (LPLA) 0.4 $1.8M 23k 76.66
Citigroup (C) 0.4 $1.8M 41k 43.12
Cbre Group Inc Cl A (CBRE) 0.4 $1.7M 37k 46.96
Walt Disney Company (DIS) 0.4 $1.7M 13k 124.11
Best Buy (BBY) 0.4 $1.7M 15k 111.31
AutoZone (AZO) 0.4 $1.6M 1.3k 1177.91
Lam Research Corporation (LRCX) 0.4 $1.6M 4.8k 331.73
Union Pacific Corporation (UNP) 0.3 $1.6M 7.9k 196.90
Packaging Corporation of America (PKG) 0.3 $1.5M 14k 109.06
Nextera Energy (NEE) 0.3 $1.5M 5.5k 277.64
Lear Corporation (LEA) 0.3 $1.5M 14k 109.05
PNC Financial Services (PNC) 0.3 $1.5M 14k 109.94
Gentex Corporation (GNTX) 0.3 $1.5M 57k 25.75
BlackRock (BLK) 0.3 $1.5M 2.6k 563.66
Hartford Financial Services (HIG) 0.3 $1.4M 39k 36.85
Cardinal Health (CAH) 0.3 $1.4M 31k 46.94
Amdocs Ltd ord (DOX) 0.3 $1.4M 24k 57.41
MetLife (MET) 0.3 $1.4M 37k 37.16
Assurant (AIZ) 0.3 $1.4M 11k 121.33
eBay (EBAY) 0.3 $1.4M 26k 52.09
Goldman Sachs (GS) 0.3 $1.3M 6.6k 200.93
Onemain Holdings (OMF) 0.3 $1.3M 43k 31.26
Dollar General (DG) 0.3 $1.3M 6.3k 209.55
D.R. Horton (DHI) 0.3 $1.3M 17k 75.66
Activision Blizzard 0.3 $1.3M 16k 80.98
McKesson Corporation (MCK) 0.3 $1.3M 8.7k 148.94
Sherwin-Williams Company (SHW) 0.3 $1.3M 1.8k 696.59
Alexion Pharmaceuticals 0.3 $1.3M 11k 114.41
Morgan Stanley (MS) 0.3 $1.3M 27k 48.37
Fifth Third Ban (FITB) 0.3 $1.3M 60k 21.32
Parker-Hannifin Corporation (PH) 0.3 $1.3M 6.2k 202.42
Applied Materials (AMAT) 0.3 $1.2M 21k 59.47
Autodesk (ADSK) 0.3 $1.2M 5.3k 231.10
Cognizant Technology Solutions (CTSH) 0.3 $1.2M 17k 69.43
Reliance Steel & Aluminum (RS) 0.3 $1.2M 12k 102.05
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.1k 147.64
Voya Financial (VOYA) 0.3 $1.2M 25k 47.92
Emerson Electric (EMR) 0.3 $1.2M 18k 65.56
Allstate Corporation (ALL) 0.3 $1.2M 12k 94.10
Raytheon Technologies Corp (RTX) 0.3 $1.2M 20k 57.52
General Mills (GIS) 0.3 $1.1M 19k 61.68
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.1M 1.8k 624.45
Nucor Corporation (NUE) 0.3 $1.1M 25k 44.87
Delta Air Lines (DAL) 0.3 $1.1M 37k 30.59
Accenture (ACN) 0.3 $1.1M 5.0k 226.05
LKQ Corporation (LKQ) 0.3 $1.1M 41k 27.74
O'reilly Automotive (ORLY) 0.3 $1.1M 2.4k 461.03
Paypal Holdings (PYPL) 0.2 $1.1M 5.5k 197.04
Humana (HUM) 0.2 $1.1M 2.6k 414.03
Regal-beloit Corporation (RRX) 0.2 $1.1M 11k 93.88
Citrix Systems 0.2 $1.1M 7.7k 137.74
Amphenol Corporation (APH) 0.2 $1.1M 9.8k 108.24
Wells Fargo & Company (WFC) 0.2 $1.1M 45k 23.52
Fortive (FTV) 0.2 $1.1M 14k 76.24
Dell Technologies (DELL) 0.2 $1.1M 16k 67.71
Electronic Arts (EA) 0.2 $1.1M 8.1k 130.42
Phillips 66 (PSX) 0.2 $1.1M 20k 51.84
SYNNEX Corporation (SNX) 0.2 $1.0M 7.5k 140.12
Everest Re Group (EG) 0.2 $1.0M 5.2k 197.56
Industries N shs - a - (LYB) 0.2 $1.0M 15k 70.47
AES Corporation (AES) 0.2 $1.0M 57k 18.10
T. Rowe Price (TROW) 0.2 $1.0M 8.0k 128.28
Chevron Corporation (CVX) 0.2 $1.0M 14k 72.03
Genuine Parts Company (GPC) 0.2 $1.0M 11k 95.16
Fortune Brands (FBIN) 0.2 $1.0M 12k 86.56
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 490.22
Laboratory Corp. of America Holdings 0.2 $997k 5.3k 188.29
Arrow Electronics (ARW) 0.2 $996k 13k 78.68
United Rentals (URI) 0.2 $994k 5.7k 174.57
Dover Corporation (DOV) 0.2 $990k 9.1k 108.32
Qorvo (QRVO) 0.2 $987k 7.7k 128.99
W.W. Grainger (GWW) 0.2 $987k 2.8k 356.83
Timken Company (TKR) 0.2 $984k 18k 54.24
Arthur J. Gallagher & Co. (AJG) 0.2 $980k 9.3k 105.55
Ss&c Technologies Holding (SSNC) 0.2 $976k 16k 60.50
Foot Locker (FL) 0.2 $974k 30k 33.01
Netflix (NFLX) 0.2 $973k 1.9k 500.26
Cigna Corp (CI) 0.2 $972k 5.7k 169.49
Hologic (HOLX) 0.2 $971k 15k 66.45
SVB Financial (SIVBQ) 0.2 $970k 4.0k 240.58
ConAgra Foods (CAG) 0.2 $969k 27k 35.72
Masco Corporation (MAS) 0.2 $960k 17k 55.12
Owens Corning (OC) 0.2 $960k 14k 68.80
DaVita (DVA) 0.2 $951k 11k 85.65
First American Financial (FAF) 0.2 $949k 19k 50.90
Universal Health Services (UHS) 0.2 $941k 8.8k 107.07
Pentair cs (PNR) 0.2 $941k 21k 45.79
Schneider National Inc cl b (SNDR) 0.2 $932k 38k 24.73
Tractor Supply Company (TSCO) 0.2 $930k 6.5k 143.28
Hubbell (HUBB) 0.2 $921k 6.7k 136.77
CoreLogic 0.2 $918k 14k 67.65
State Street Corporation (STT) 0.2 $915k 15k 59.35
Exxon Mobil Corporation (XOM) 0.2 $909k 27k 34.34
Principal Financial (PFG) 0.2 $907k 23k 40.26
AutoNation (AN) 0.2 $906k 17k 52.96
Williams-Sonoma (WSM) 0.2 $902k 10k 90.41
Schwab International Equity Etf (SCHF) 0.2 $899k 29k 31.39
Virtu Financial Inc Class A (VIRT) 0.2 $898k 39k 23.02
Huntington Ingalls Inds (HII) 0.2 $896k 6.4k 140.79
Kraft Heinz (KHC) 0.2 $891k 30k 29.96
Public Service Enterprise (PEG) 0.2 $886k 16k 54.90
American Electric Power Company (AEP) 0.2 $883k 11k 81.75
Brunswick Corporation (BC) 0.2 $882k 15k 58.94
Fnf (FNF) 0.2 $880k 28k 31.30
Spectrum Brands Holding (SPB) 0.2 $876k 15k 57.14
Itt (ITT) 0.2 $866k 15k 59.04
Jabil Circuit (JBL) 0.2 $861k 25k 34.26
Valmont Industries (VMI) 0.2 $860k 6.9k 124.13
Xcel Energy (XEL) 0.2 $851k 12k 69.01
Silgan Holdings (SLGN) 0.2 $849k 23k 36.77
Steel Dynamics (STLD) 0.2 $840k 29k 28.65
Polaris Industries (PII) 0.2 $833k 8.8k 94.32
MKS Instruments (MKSI) 0.2 $818k 7.5k 109.20
American Water Works (AWK) 0.2 $817k 5.6k 144.81
Berry Plastics (BERY) 0.2 $814k 17k 48.30
MSC Industrial Direct (MSM) 0.2 $803k 13k 63.30
TD Ameritrade Holding 0.2 $789k 20k 39.14
Marathon Petroleum Corp (MPC) 0.2 $762k 26k 29.34
Lumentum Hldgs (LITE) 0.2 $734k 9.8k 75.08
Hp (HPQ) 0.2 $731k 39k 18.98
Sprouts Fmrs Mkt (SFM) 0.2 $725k 35k 20.94
Schwab US Mid-Cap Etf (SCHM) 0.2 $723k 13k 55.51
salesforce (CRM) 0.2 $722k 2.9k 251.31
Westlake Chemical Corporation (WLK) 0.2 $692k 11k 63.20
Boeing Company (BA) 0.2 $687k 4.2k 165.14
Expeditors International of Washington (EXPD) 0.2 $685k 7.6k 90.46
Pepsi (PEP) 0.2 $676k 4.9k 138.55
Schlumberger (SLB) 0.1 $668k 43k 15.55
Hewlett Packard Enterprise (HPE) 0.1 $650k 69k 9.37
Abbott Laboratories (ABT) 0.1 $641k 5.9k 108.75
EOG Resources (EOG) 0.1 $639k 18k 35.91
Molina Healthcare (MOH) 0.1 $638k 3.5k 183.18
Ciena Corporation (CIEN) 0.1 $616k 16k 39.67
Quanta Services (PWR) 0.1 $616k 12k 52.89
Pra Health Sciences 0.1 $613k 6.0k 101.46
L3harris Technologies (LHX) 0.1 $609k 3.6k 169.78
Cdk Global Inc equities 0.1 $605k 14k 43.59
Halliburton Company (HAL) 0.1 $596k 50k 12.05
Xerox Corp (XRX) 0.1 $590k 31k 18.77
Walgreen Boots Alliance (WBA) 0.1 $576k 16k 35.91
Arcosa (ACA) 0.1 $566k 13k 44.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $563k 5.9k 95.68
Bmc Stk Hldgs 0.1 $535k 13k 42.82
Schwab US Small-Cap Etf (SCHA) 0.1 $512k 7.5k 68.28
Meritage Homes Corporation (MTH) 0.1 $498k 4.5k 110.45
Chubb (CB) 0.1 $495k 4.3k 116.03
Pennymac Financial Services (PFSI) 0.1 $488k 8.4k 58.08
Renewable Energy 0.1 $479k 9.0k 53.39
Triton International 0.1 $465k 11k 40.68
Stifel Financial (SF) 0.1 $461k 9.1k 50.53
Discover Financial Services (DFS) 0.1 $457k 7.9k 57.73
SYSCO Corporation (SYY) 0.1 $455k 7.3k 62.17
Emcor (EME) 0.1 $451k 6.7k 67.69
Costco Wholesale Corporation (COST) 0.1 $441k 1.2k 355.36
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $438k 5.3k 82.99
Stag Industrial (STAG) 0.1 $431k 14k 30.47
KB Home (KBH) 0.1 $430k 11k 38.39
CNO Financial (CNO) 0.1 $417k 26k 16.05
Tyson Foods (TSN) 0.1 $406k 6.8k 59.45
Portland General Electric Company (POR) 0.1 $398k 11k 35.50
Tri Pointe Homes (TPH) 0.1 $395k 22k 18.14
Kellogg Company (K) 0.1 $395k 6.1k 64.64
Atlas Air Worldwide Holdings 0.1 $391k 6.4k 60.90
Mr Cooper Group (COOP) 0.1 $388k 17k 22.35
Southwest Gas Corporation (SWX) 0.1 $384k 6.1k 63.12
Summit Matls Inc cl a (SUM) 0.1 $379k 23k 16.54
Commercial Metals Company (CMC) 0.1 $378k 19k 19.99
Insight Enterprises (NSIT) 0.1 $377k 6.7k 56.62
Artisan Partners (APAM) 0.1 $375k 9.6k 38.94
Sykes Enterprises, Incorporated 0.1 $371k 11k 34.19
Builders FirstSource (BLDR) 0.1 $368k 11k 32.58
Comfort Systems USA (FIX) 0.1 $363k 7.1k 51.49
Tenet Healthcare Corporation (THC) 0.1 $361k 15k 24.48
Vishay Intertechnology (VSH) 0.1 $361k 23k 15.56
Sanmina (SANM) 0.1 $359k 13k 27.05
Beacon Roofing Supply (BECN) 0.1 $357k 12k 31.08
Jeld-wen Hldg (JELD) 0.1 $348k 15k 22.60
Potlatch Corporation (PCH) 0.1 $343k 8.1k 42.13
Donnelley Finl Solutions (DFIN) 0.1 $343k 26k 13.36
Lexington Realty Trust (LXP) 0.1 $341k 33k 10.46
Stewart Information Services Corporation (STC) 0.1 $339k 7.8k 43.71
Astec Industries (ASTE) 0.1 $338k 6.2k 54.32
Federated Investors (FHI) 0.1 $337k 16k 21.52
M/I Homes (MHO) 0.1 $336k 7.3k 46.01
Schwab US Broad Market Etf (SCHB) 0.1 $333k 4.2k 79.67
Virtusa Corporation 0.1 $331k 6.7k 49.20
Costamare (CMRE) 0.1 $330k 54k 6.07
Cooper Tire & Rubber Company 0.1 $325k 10k 31.66
FBL Financial 0.1 $325k 6.7k 48.26
Masonite International 0.1 $325k 3.3k 98.28
Terreno Realty Corporation (TRNO) 0.1 $324k 5.9k 54.80
Prestige Brands Holdings (PBH) 0.1 $322k 8.8k 36.46
Bofi Holding (AX) 0.1 $322k 14k 23.30
First Hawaiian (FHB) 0.1 $321k 22k 14.48
TTM Technologies (TTMI) 0.1 $321k 28k 11.41
Flagstar Ban 0.1 $320k 11k 29.67
Hilltop Holdings (HTH) 0.1 $318k 15k 20.61
Clearwater Paper (CLW) 0.1 $317k 8.3k 37.99
Delphi Automotive Inc international (APTV) 0.1 $317k 3.5k 91.78
Installed Bldg Prods (IBP) 0.1 $315k 3.1k 101.68
Ufp Industries (UFPI) 0.1 $310k 5.5k 56.53
Virtus Investment Partners (VRTS) 0.1 $308k 2.2k 138.61
Cummins (CMI) 0.1 $307k 1.5k 211.00
On Assignment (ASGN) 0.1 $307k 4.8k 63.59
Masimo Corporation (MASI) 0.1 $307k 1.3k 235.97
Amkor Technology (AMKR) 0.1 $307k 27k 11.19
Asbury Automotive (ABG) 0.1 $306k 3.1k 97.51
Gms (GMS) 0.1 $302k 13k 24.07
Worthington Industries (WOR) 0.1 $301k 7.4k 40.77
Trinity Industries (TRN) 0.1 $300k 15k 19.53
Walker & Dunlop (WD) 0.1 $300k 5.7k 53.00
Werner Enterprises (WERN) 0.1 $299k 7.1k 41.98
Arcbest (ARCB) 0.1 $298k 9.6k 31.03
Mednax (MD) 0.1 $298k 18k 16.28
Green Brick Partners (GRBK) 0.1 $298k 19k 16.11
Ies Hldgs (IESC) 0.1 $297k 9.3k 31.79
Safehold 0.1 $294k 4.7k 62.20
Hamilton Beach Brand (HBB) 0.1 $293k 15k 19.46
Innovative Industria A (IIPR) 0.1 $293k 2.4k 124.26
Rent-A-Center (UPBD) 0.1 $292k 9.8k 29.86
Hub (HUBG) 0.1 $292k 5.8k 50.22
CF Bankshares (CFBK) 0.1 $291k 24k 12.09
Bank Of Nt Butterfield&son L (NTB) 0.1 $290k 13k 22.30
Primoris Services (PRIM) 0.1 $290k 16k 18.05
Enova Intl (ENVA) 0.1 $289k 18k 16.37
Insteel Industries (IIIN) 0.1 $289k 15k 18.71
Boise Cascade (BCC) 0.1 $289k 7.2k 39.97
Liberty Interactive Corp (QRTEA) 0.1 $288k 40k 7.17
Invesco S&P 500 Etf (PBP) 0.1 $288k 15k 19.16
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $285k 11k 26.73
Gray Television (GTN) 0.1 $284k 21k 13.77
Select Medical Holdings Corporation (SEM) 0.1 $283k 14k 20.80
Nextgen Healthcare 0.1 $283k 22k 12.76
Select Energy Svcs Inc cl a (WTTR) 0.1 $282k 74k 3.84
Perspecta 0.1 $282k 15k 19.45
First Merchants Corporation (FRME) 0.1 $281k 12k 23.14
Western Digital (WDC) 0.1 $279k 7.6k 36.50
Applied Industrial Technologies (AIT) 0.1 $279k 5.1k 55.05
Weis Markets (WMK) 0.1 $278k 5.8k 47.95
Stonex Group (SNEX) 0.1 $278k 5.4k 51.18
Medifast (MED) 0.1 $278k 1.7k 164.59
Homestreet (HMST) 0.1 $277k 11k 25.78
Foundation Building Materials 0.1 $276k 18k 15.75
Fs Ban (FSBW) 0.1 $275k 6.7k 41.06
Myr (MYRG) 0.1 $275k 7.4k 37.15
Escalade (ESCA) 0.1 $274k 15k 18.28
Century Communities (CCS) 0.1 $274k 6.5k 42.30
Ensign (ENSG) 0.1 $273k 4.8k 57.04
Cintas Corporation (CTAS) 0.1 $270k 812.00 332.51
Spartannash (SPTN) 0.1 $270k 17k 16.33
Merchants Bancorp Ind (MBIN) 0.1 $269k 14k 19.71
TowneBank (TOWN) 0.1 $269k 16k 16.41
Computer Programs & Systems (TBRG) 0.1 $268k 9.7k 27.63
Rocky Brands (RCKY) 0.1 $267k 11k 24.85
Sonic Automotive (SAH) 0.1 $267k 6.7k 40.10
Otter Tail Corporation (OTTR) 0.1 $266k 7.4k 36.19
Beazer Homes Usa (BZH) 0.1 $266k 20k 13.21
Ban (TBBK) 0.1 $265k 31k 8.64
First Ban (FBNC) 0.1 $265k 13k 20.92
Meridian Bioscience 0.1 $263k 16k 16.95
Triple-S Management 0.1 $263k 15k 17.86
Orion Engineered Carbons (OEC) 0.1 $262k 21k 12.52
Brightsphere Investment Group (BSIG) 0.1 $262k 20k 12.92
Providence Service Corporation 0.1 $261k 2.8k 92.95
Ingles Markets, Incorporated (IMKTA) 0.1 $260k 6.8k 38.06
Sierra Ban (BSRR) 0.1 $257k 15k 16.77
Farmers Natl Banc Corp (FMNB) 0.1 $256k 24k 10.90
Community Trust Ban (CTBI) 0.1 $255k 9.0k 28.26
Dht Holdings (DHT) 0.1 $255k 49k 5.16
Lumber Liquidators Holdings (LLFLQ) 0.1 $253k 12k 22.07
Murphy Usa (MUSA) 0.1 $252k 2.0k 128.24
Steelcase (SCS) 0.1 $250k 25k 10.10
Donegal (DGICA) 0.1 $250k 18k 14.06
FutureFuel (FF) 0.1 $249k 22k 11.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $249k 1.5k 169.50
Redfin Corp (RDFN) 0.1 $247k 4.9k 49.97
Dorian Lpg (LPG) 0.1 $247k 31k 8.02
Spark Energy Inc-class A 0.1 $244k 29k 8.33
Northrim Ban (NRIM) 0.1 $244k 9.6k 25.54
Kimball Electronics (KE) 0.1 $243k 21k 11.57
American Public Education (APEI) 0.1 $242k 8.6k 28.20
Community Health Systems (CYH) 0.1 $242k 57k 4.23
MarineMax (HZO) 0.1 $241k 9.4k 25.67
USANA Health Sciences (USNA) 0.1 $241k 3.3k 73.70
EastGroup Properties (EGP) 0.1 $240k 1.9k 129.45
Horizon Ban (HBNC) 0.1 $239k 24k 10.10
Camping World Hldgs (CWH) 0.1 $239k 8.0k 29.80
Oppenheimer Holdings (OPY) 0.1 $239k 11k 22.27
Uniti Group Inc Com reit (UNIT) 0.1 $238k 23k 10.53
First Financial Corporation (THFF) 0.1 $237k 7.5k 31.42
Axcelis Technologies (ACLS) 0.1 $236k 11k 22.00
Realogy Hldgs (HOUS) 0.1 $235k 25k 9.43
First Busey Corp Class A Common (BUSE) 0.1 $233k 15k 15.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $232k 22k 10.41
re Max Hldgs Inc cl a (RMAX) 0.1 $232k 7.1k 32.77
Interface (TILE) 0.1 $232k 38k 6.13
QCR Holdings (QCRH) 0.1 $231k 8.4k 27.42
First Choice Bancorp 0.1 $230k 17k 13.30
Forestar Group (FOR) 0.1 $230k 13k 17.66
Seneca Foods Corporation (SENEA) 0.1 $229k 6.4k 35.69
ACCO Brands Corporation (ACCO) 0.1 $229k 40k 5.79
MidWestOne Financial (MOFG) 0.1 $228k 13k 17.87
Koppers Holdings (KOP) 0.1 $227k 11k 20.87
Republic Bancorp, Inc. KY (RBCAA) 0.1 $226k 8.0k 28.11
First Fndtn (FFWM) 0.1 $226k 17k 13.07
Atkore Intl (ATKR) 0.1 $225k 9.9k 22.73
Forterra 0.1 $224k 19k 11.81
Civista Bancshares Inc equity (CIVB) 0.0 $223k 18k 12.51
Perdoceo Ed Corp (PRDO) 0.0 $223k 18k 12.25
Financial Institutions (FISI) 0.0 $222k 14k 15.42
Monmouth R.E. Inv 0.0 $222k 16k 13.85
National Western Life (NWLI) 0.0 $220k 1.2k 182.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $219k 13k 17.11
Cactus Inc - A (WHD) 0.0 $219k 11k 19.19
Hawkins (HWKN) 0.0 $219k 4.7k 46.17
Community Healthcare Tr (CHCT) 0.0 $218k 4.7k 46.68
Ryerson Tull (RYI) 0.0 $217k 38k 5.73
Popular (BPOP) 0.0 $216k 6.0k 36.27
Old Second Ban (OSBC) 0.0 $215k 29k 7.49
Exp World Holdings Inc equities (EXPI) 0.0 $213k 5.3k 40.31
Core-Mark Holding Company 0.0 $213k 7.4k 28.94
Mondelez Int (MDLZ) 0.0 $213k 3.7k 57.58
Fonar Corporation (FONR) 0.0 $212k 10k 20.84
Regional Management (RM) 0.0 $212k 13k 16.62
Ishares Core S&P 500 Etf Etf (IVV) 0.0 $211k 629.00 335.45
Channeladvisor 0.0 $211k 15k 14.44
Innoviva (INVA) 0.0 $211k 20k 10.46
Select Sector SPDR Amex Techno Etf (XLK) 0.0 $210k 1.8k 116.67
Monster Beverage Corp (MNST) 0.0 $209k 2.6k 80.17
Vanguard Dividend Appreciation Etf (VIG) 0.0 $209k 1.6k 128.77
St. Joe Company (JOE) 0.0 $208k 10k 20.62
Genie Energy Ltd-b cl b (GNE) 0.0 $207k 26k 7.99
Independent Bank Corporation (IBCP) 0.0 $204k 16k 12.54
A10 Networks (ATEN) 0.0 $202k 32k 6.38
Consolidated Communications Holdings (CNSL) 0.0 $196k 35k 5.68
Propetro Hldg (PUMP) 0.0 $193k 48k 4.06
Pq Group Hldgs 0.0 $165k 16k 10.29
Endurance Intl Group Hldgs I 0.0 $120k 21k 5.74
Solaris Oilfield Infrstr (SEI) 0.0 $113k 18k 6.32
Wideopenwest (WOW) 0.0 $100k 19k 5.19