IOWA WEST FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: IOWA WEST FOUNDATION (EIN 42-1391990)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349109592
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T18:52:42-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	90 SOUTH 7TH ST 4200 WELLS FARGO	AddressLine1Txt
Address Line2	CTR	AddressLine2Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	421391990	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	IOWA WEST FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	IOWA	BusinessNameControlTxt
Phone	7123093010	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4201 RIVERS EDGE PARKWAY NO 400	AddressLine1Txt
City	COUNCIL BLUFFS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	51501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRENDA MAINWARING	PersonNm
Person Title	PRESIDENT AND CEO	PersonTitleTxt
Phone	7123093001	PhoneNum
Signature	2021-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BRENDA	PersonFirstNm
Person Last	MAINWARING	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HOLLY K MOEN	PreparerPersonNm
PTIN	P01800653	PTIN
Phone	6123055608	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$471,775,154	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$6,587,814	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$4,770,114	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,770,114	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$481,082	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$481,082	GrossRentsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,643,369	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,608,240	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,842,611	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6,373,168	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,279,677	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$19,855,547	TotalRevAndExpnssAmt
Total Net Invst Incm	$10,373,484	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$351,040	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$17,552	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$333,488	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$711,581	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$9,280	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$620,558	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$372,731	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,812	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$362,789	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$13,097	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$13,097	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$177,714	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$88,857	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$88,857	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,440,770	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,087,721	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$288,759	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$732,012	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$732,012	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$206,767	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,830,001	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$249,820	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$249,820	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$31,240	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$31,240	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$29,653	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$29,653	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,595,905	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$320,319	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,273,017	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,742,331	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,530,541	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,023,290	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,645,757	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,972,319	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$23,388,088	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,530,541	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$15,995,609	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,532,541	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,842,943	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$882,002	CashBOYAmt
Cash EOY	$2,061,350	CashEOYAmt
Cash EOYFMV	$2,061,350	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,962,905	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,723,414	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,723,414	SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl	$990,564	PledgesRcvblAmt
Pledges Rcvbl BOY	$2,484,123	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$990,564	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$990,564	PledgesRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$11,903,252	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$11,170,758	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$11,903,252	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$11,903,252	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$22,925	PrepaidExpensesBOYAmt
Corporate Stock BOY	$122,124,732	CorporateStockBOYAmt
Corporate Stock EOY	$137,174,483	CorporateStockEOYAmt
Corporate Stock EOYFMV	$137,174,483	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$34,779,911	CorporateBondsBOYAmt
Corporate Bonds EOY	$29,655,584	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$29,655,584	CorporateBondsEOYFMVAmt
Other Investments BOY	$195,551,613	OtherInvestmentsBOYAmt
Other Investments EOY	$229,706,952	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$229,706,952	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$52,485,900	OtherAssetsBOYAmt
Other Assets EOY	$55,559,555	OtherAssetsEOYAmt
Other Assets EOYFMV	$55,559,555	OtherAssetsEOYFMVAmt
Total Assets BOY	$429,464,869	TotalAssetsBOYAmt
Total Assets EOY	$471,775,154	TotalAssetsEOYAmt
Total Assets EOYFMV	$471,775,154	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$473,758	AccountsPayableBOYAmt
Accounts Payable EOY	$791,610	AccountsPayableEOYAmt
Grants Payable BOY	$13,207,048	GrantsPayableBOYAmt
Grants Payable EOY	$15,176,337	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$21,614,699	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$20,534,838	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$35,295,505	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$36,502,785	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$394,169,364	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$435,272,369	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$394,169,364	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$435,272,369	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$429,464,869	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$471,775,154	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$394,169,364	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,532,541	ExcessRevenueOverExpensesAmt
Other Increases	$46,571,199	OtherIncreasesAmt
Subtotal	$437,208,022	SubtotalAmt
Other Decreases	$1,935,653	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$435,272,369	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (752 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
DBLTX DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 242248.062 SHS	2018-03-19	2020-03-23	$2,500,000	$2,531,492	-$31,492	-$31,492
JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 27159.153 SHS	2011-07-21	2020-03-23	$1,000,000	$774,674	$225,326	$225,326
POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 156494.523	2014-08-22	2020-03-23	$1,000,000	$1,439,750	-$439,750	-$439,750
VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 391989.199 SHS	2017-02-02	2020-03-23	$4,355,000	$4,194,612	$160,388	$160,388
JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 LONG TERM CAPITAL GAINS D			$1,821,895		$1,821,895	$1,821,895
VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST			$21,340		$21,340	$21,340
IWN ISHARES RUSSELL 2000 VALUE ETF 125.000 SHS	2019-06-17	2020-01-02	$15,991	$14,769	$1,222	$1,222
MCY MERCURY GEN CORP NEW COM 100.000 SHS	2019-02-07	2020-01-02	$4,856	$5,294	-$438	-$438
MCY MERCURY GEN CORP NEW COM 300.000 SHS	2019-02-11	2020-01-03	$14,603	$15,217	-$614	-$614
MCY MERCURY GEN CORP NEW COM 75.000 SHS	2019-02-11	2020-01-06	$3,660	$3,742	-$82	-$82
FELE FRANKLIN ELEC INC COM 100.000 SHS @ $57.6245	2016-05-25	2020-01-07	$5,795	$3,323	$2,472	$2,472
MCY MERCURY GEN CORP NEW COM 75.000 SHS	2019-02-11	2020-01-07	$3,587	$3,742	-$155	-$155
FELE FRANKLIN ELEC INC COM 100.000 SHS	2016-06-14	2020-01-08	$5,760	$3,326	$2,434	$2,434
MCY MERCURY GEN CORP NEW COM 50.000 SHS	2019-02-11	2020-01-08	$2,401	$2,495	-$94	-$94
AAN AARON'S INC COM PAR $0.50 25.000 SHS	2018-06-22	2020-01-09	$1,441	$1,131	$310	$310
AAN AARON'S INC COM PAR $0.50 250.000 SHS	2018-06-25	2020-01-09	$14,502	$11,296	$3,206	$3,206
CACI CACI INTL INC CL A 110.000 SHS	2016-11-16	2020-01-09	$28,757	$11,310	$17,447	$17,447
EAF GRAFTECH INTL LTD COM 1000.000 SHS	2018-07-18	2020-01-09	$11,097	$18,071	-$6,974	-$6,974
EAF GRAFTECH INTL LTD COM 725.000 SHS	2018-09-20	2020-01-09	$8,046	$15,393	-$7,347	-$7,347
MXL MAXLINEAR INC COM 275.000 SHS	2018-02-09	2020-01-09	$5,663	$6,946	-$1,283	-$1,283
MCY MERCURY GEN CORP NEW COM 50.000 SHS	2019-02-11	2020-01-09	$2,405	$2,495	-$90	-$90
NR NEWPARK RES INC COM PAR $0.01 NEW 175.000 SHS	2018-06-22	2020-01-09	$1,016	$1,869	-$853	-$853
PRAH PRA HEALTH SCIENCES INC COM 75.000 SHS	2017-03-20	2020-01-09	$8,109	$4,319	$3,790	$3,790
VIRT VIRTU FINL INC CL A 250.000 SHS	2018-12-26	2020-01-09	$3,942	$6,127	-$2,185	-$2,185
VIRT VIRTU FINL INC CL A 350.000 SHS	2019-01-03	2020-01-09	$5,501	$8,809	-$3,308	-$3,308
AAN AARON'S INC COM PAR $0.50 325.000 SHS	2018-06-26	2020-01-10	$18,723	$14,593	$4,130	$4,130
EBS EMERGENT BIOSOLUTIONS INC COM 150.000 SHS	2019-03-12	2020-01-10	$8,525	$8,844	-$319	-$319
MXL MAXLINEAR INC COM 450.000 SHS	2018-05-09	2020-01-10	$9,382	$10,838	-$1,456	-$1,456
NR NEWPARK RES INC COM PAR $0.01 NEW 175.000 SHS	2018-06-22	2020-01-10	$430	$801	-$371	-$371
PRAH PRA HEALTH SCIENCES INC COM 100.000 SHS	2017-08-09	2020-01-10	$10,511	$7,088	$3,423	$3,423
VIRT VIRTU FINL INC CL A 200.000 SHS	2019-01-08	2020-01-10	$3,059	$5,319	-$2,260	-$2,260
AAN AARON'S INC COM PAR $0.50 225.000 SHS	2018-07-05	2020-01-13	$13,097	$9,937	$3,160	$3,160
LNTH LANTHEUS HLDGS INC COM 100.000 SHS	2018-04-26	2020-01-13	$1,898	$1,748	$150	$150
MXL MAXLINEAR INC COM 100.000 SHS	2018-05-09	2020-01-13	$2,124	$1,880	$244	$244
MCY MERCURY GEN CORP NEW COM 150.000 SHS	2019-02-13	2020-01-13	$7,142	$7,682	-$540	-$540
NR NEWPARK RES INC COM PAR $0.01 NEW 525.000 SHS	2018-06-26	2020-01-13	$2,914	$5,667	-$2,753	-$2,753
AAN AARON'S INC COM PAR $0.50 25.000 SHS	2018-07-05	2020-01-14	$1,453	$1,100	$353	$353
AAN AARON'S INC COM PAR $0.50 75.000 SHS	2018-08-01	2020-01-14	$4,382	$3,286	$1,096	$1,096
LNTH LANTHEUS HLDGS INC COM 275.000 SHS	2018-05-01	2020-01-14	$5,083	$4,923	$160	$160
MCY MERCURY GEN CORP NEW COM 250.000 SHS	2019-02-13	2020-01-14	$11,938	$13,327	-$1,389	-$1,389
NR NEWPARK RES INC COM PAR $0.01 NEW 375.000 SHS	2018-06-28	2020-01-14	$2,066	$4,193	-$2,127	-$2,127
BCO BRINKS CO COM 50.000 SHS	2018-01-22	2020-01-15	$4,647	$4,359	$288	$288
LNTH LANTHEUS HLDGS INC COM 675.000 SHS	2018-06-07	2020-01-15	$12,643	$10,990	$1,653	$1,653
MCY MERCURY GEN CORP NEW COM 50.000 SHS	2019-02-14	2020-01-15	$2,412	$2,647	-$235	-$235
NR NEWPARK RES INC COM PAR $0.01 NEW 50.000 SHS	2018-07-19	2020-01-15	$265	$522	-$257	-$257
BCO BRINKS CO COM 175.000 SHS	2018-02-09	2020-01-16	$16,453	$13,640	$2,813	$2,813
MCY MERCURY GEN CORP NEW COM 25.000 SHS	2019-02-20	2020-01-16	$1,211	$1,355	-$144	-$144
NR NEWPARK RES INC COM PAR $0.01 NEW 200.000 SHS	2018-07-24	2020-01-16	$1,087	$1,965	-$878	-$878
MCY MERCURY GEN CORP NEW COM 25.000 SHS	2019-03-20	2020-01-17	$1,198	$1,269	-$71	-$71
NR NEWPARK RES INC COM PAR $0.01 NEW 50.000 SHS	2018-07-25	2020-01-17	$262	$487	-$225	-$225
MCY MERCURY GEN CORP NEW COM 100.000 SHS	2019-03-22	2020-01-21	$4,787	$5,061	-$274	-$274
NR NEWPARK RES INC COM PAR $0.01 NEW 275.000 SHS	2018-08-01	2020-01-21	$1,459	$2,898	-$1,439	-$1,439
CACI CACI INTL INC CL A 70.000 SHS	2017-05-31	2020-01-22	$18,879	$8,604	$10,275	$10,275
MCY MERCURY GEN CORP NEW COM 50.000 SHS	2019-09-27	2020-01-22	$2,387	$2,783	-$396	-$396
NR NEWPARK RES INC COM PAR $0.01 NEW 25.000 SHS	2018-08-01	2020-01-22	$129	$269	-$140	-$140
NR NEWPARK RES INC COM PAR $0.01 NEW 75.000 SHS	2018-08-07	2020-01-22	$390	$794	-$404	-$404
IWN ISHARES RUSSELL 2000 VALUE ETF 375.000 SHS	2019-06-17	2020-01-24	$47,190	$44,307	$2,883	$2,883
IWN ISHARES RUSSELL 2000 VALUE ETF 600.000 SHS	2019-06-17	2020-01-27	$74,804	$70,892	$3,912	$3,912
IWN ISHARES RUSSELL 2000 VALUE ETF 25.000 SHS	2019-06-18	2020-01-27	$3,101	$2,989	$112	$112
GTN GRAY TELEVISION INC COM 300.000 SHS	2019-08-21	2020-01-28	$6,434	$4,732	$1,702	$1,702
TGNA TEGNA INC COM 125.000 SHS	2017-06-22	2020-01-28	$2,190	$1,810	$380	$380
MXL MAXLINEAR INC COM 175.000 SHS	2018-05-18	2020-01-29	$3,712	$3,296	$416	$416
TGNA TEGNA INC COM 875.000 SHS	2017-07-24	2020-01-29	$14,996	$12,892	$2,104	$2,104
CPE CALLON PETE CO DEL COM 650.000 SHS	2019-09-10	2020-01-30	$1,965	$4,003	-$2,038	-$2,038
CPE CALLON PETE CO DEL COM 1225.000 SHS	2019-09-10	2020-01-30	$3,663	$5,856	-$2,193	-$2,193
CPE CALLON PETE CO DEL COM 1375.000 SHS	2019-09-27	2020-01-30	$4,158	$6,375	-$2,217	-$2,217
GTN GRAY TELEVISION INC COM 275.000 SHS	2019-08-21	2020-01-30	$5,695	$4,354	$1,341	$1,341
MXL MAXLINEAR INC COM 125.000 SHS	2018-06-07	2020-01-30	$2,582	$2,405	$177	$177
MXL MAXLINEAR INC COM 175.000 SHS	2018-06-07	2020-01-30	$3,565	$3,486	$79	$79
NR NEWPARK RES INC COM PAR $0.01 NEW 2650.000 SHS	2019-09-10	2020-01-30	$13,199	$23,449	-$10,250	-$10,250
NR NEWPARK RES INC COM PAR $0.01 NEW 125.000 SHS	2019-09-10	2020-01-30	$623	$934	-$311	-$311
NXST NEXTSTAR MEDIA GROUP INC 150.000 SHS	2017-05-10	2020-01-30	$18,102	$9,427	$8,675	$8,675
TGNA TEGNA INC COM 325.000 SHS	2017-08-01	2020-01-30	$5,431	$4,764	$667	$667
TGNA TEGNA INC COM 425.000 SHS	2017-08-01	2020-01-30	$7,138	$6,134	$1,004	$1,004
FFBC FIRST FINL BANKCORP OHIO COM 75.000 SHS	2016-04-18	2020-01-31	$3,627	$2,786	$841	$841
IWN ISHARES RUSSELL 2000 VALUE ETF 425.000 SHS	2019-06-27	2020-01-31	$51,946	$50,684	$1,262	$1,262
LKFN LAKELAND FINL CORP COM 75.000 SHS	2016-01-08	2020-01-31	$3,592	$2,226	$1,366	$1,366
MXL MAXLINEAR INC COM 125.000 SHS	2018-06-08	2020-01-31	$2,463	$2,447	$16	$16
MXL MAXLINEAR INC COM 25.000 SHS	2018-06-08	2020-01-31	$490	$490	$0	$0
TGNA TEGNA INC COM 25.000 SHS	2017-08-01	2020-01-31	$416	$366	$50	$50
TGNA TEGNA INC COM 175.000 SHS	2017-08-23	2020-01-31	$2,912	$2,509	$403	$403
TGNA TEGNA INC COM 1250.000 SHS	2018-05-16	2020-01-31	$20,729	$15,026	$5,703	$5,703
TGNA TEGNA INC COM 1325.000 SHS	2018-05-17	2020-01-31	$2,093	$1,364	$729	$729
FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS	2016-04-20	2020-02-03	$2,431	$1,943	$488	$488
MXL MAXLINEAR INC COM 75.000 SHS	2018-08-08	2020-02-03	$1,451	$1,362	$89	$89
AAN AARON'S INC COM PAR $0.50 350.000 SHS	2019-01-15	2020-02-04	$19,622	$17,073	$2,549	$2,549
LKFN LAKELAND FINL CORP COM 50.000 SHS	2016-01-08	2020-02-04	$2,391	$1,484	$907	$907
MXL MAXLINEAR INC COM 350.000 SHS	2018-08-22	2020-02-04	$6,749	$6,385	$364	$364
MXL MAXLINEAR INC COM 50.000 SHS	2019-09-10	2020-02-04	$970	$1,071	-$101	-$101
AAN AARON'S INC COM PAR $0.50 225.000 SHS	2019-09-10	2020-02-05	$12,717	$12,481	$236	$236
AAN AARON'S INC COM PAR $0.50 100.000 SHS	2019-10-22	2020-02-05	$5,637	$6,584	-$947	-$947
LKFN LAKELAND FINL CORP COM 25.000 SHS	2016-01-08	2020-02-05	$1,207	$742	$465	$465
MXL MAXLINEAR INC COM 50.000 SHS	2019-09-10	2020-02-05	$980	$1,071	-$91	-$91
MXL MAXLINEAR INC COM 200.000 SHS	2019-09-26	2020-02-05	$3,910	$4,437	-$527	-$527
MXL MAXLINEAR INC COM 50.000 SHS	2019-10-22	2020-02-05	$966	$1,148	-$182	-$182
MXL MAXLINEAR INC COM 150.000 SHS	2019-10-22	2020-02-06	$2,794	$3,438	-$644	-$644
NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS	2017-05-10	2020-02-06	$6,309	$3,134	$3,175	$3,175
TGNA TEGNA INC COM 500.000 SHS	2018-07-11	2020-02-06	$8,831	$6,014	$2,817	$2,817
NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS	2017-05-24	2020-02-07	$6,142	$3,040	$3,102	$3,102
TGNA TEGNA INC COM 375.000 SHS	2018-08-22	2020-02-07	$6,418	$4,473	$1,945	$1,945
BRC BRADY CORP CL A 50.000 SHS	2018-09-04	2020-02-11	$2,710	$2,043	$667	$667
AMN AMN HEALTHCARE SERVICES INC COM 150.000 SHS	2017-05-05	2020-02-12	$10,772	$5,716	$5,056	$5,056
BRC BRADY CORP CL A 50.000 SHS	2018-09-04	2020-02-12	$2,696	$2,031	$665	$665
FELE FRANKLIN ELEC INC COM 125.000 SHS	2017-03-21	2020-02-12	$7,575	$4,934	$2,641	$2,641
AMN AMN HEALTHCARE SERVICES INC COM 325.000 SHS	2018-10-17	2020-02-13	$23,547	$14,808	$8,739	$8,739
AMN AMN HEALTHCARE SERVICES INC COM 125.000 SHS	2018-11-30	2020-02-13	$8,969	$7,434	$1,535	$1,535
BRC BRADY CORP CL A 75.000 SHS	2018-09-05	2020-02-13	$3,992	$3,123	$869	$869
BCO BRINKS CO COM 225.000 SHS	2018-03-06	2020-02-13	$18,686	$16,482	$2,204	$2,204
FELE FRANKLIN ELEC INC COM 150.000 SHS	2017-04-26	2020-02-13	$9,030	$6,422	$2,608	$2,608
AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS	2019-01-08	2020-02-14	$7,821	$5,575	$2,246	$2,246
BCO BRINKS CO COM 150.000 SHS	2018-10-17	2020-02-14	$12,490	$10,643	$1,847	$1,847
FELE FRANKLIN ELEC INC COM 75.000 SHS	2017-04-26	2020-02-14	$4,563	$3,366	$1,197	$1,197
BRC BRADY CORP CL A 50.000 SHS	2018-09-05	2020-02-18	$2,588	$2,082	$506	$506
BRC BRADY CORP CL A 75.000 SHS	2018-09-05	2020-02-20	$3,635	$3,110	$525	$525
CACI CACI INTL INC CL A 30.000 SHS	2017-06-02	2020-02-20	$8,342	$3,699	$4,643	$4,643
LKFN LAKELAND FINL CORP COM 25.000 SHS	2016-01-08	2020-02-20	$1,171	$742	$429	$429
CACI CACI INTL INC CL A 10.000 SHS	2017-06-02	2020-02-21	$2,733	$1,260	$1,473	$1,473
WBS WEBSTER FINL CORP WATERBURY CONN COM 100.000 SHS	2019-02-05	2020-02-21	$4,615	$5,524	-$909	-$909
CACI CACI INTL INC CL A 10.000 SHS	2017-06-02	2020-02-24	$2,698	$1,260	$1,438	$1,438
EAF GRAFTECH INTL LTD COM 300.000 SHS	2018-09-21	2020-02-24	$2,766	$6,025	-$3,259	-$3,259
LKFN LAKELAND FINL CORP COM 50.000 SHS	2016-01-08	2020-02-24	$2,244	$1,484	$760	$760
NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS	2017-05-24	2020-02-24	$5,841	$2,947	$2,894	$2,894
WBS WEBSTER FINL CORP WATERBURY CONN COM 125.000 SHS	2019-02-07	2020-02-24	$5,524	$6,915	-$1,391	-$1,391
CACI CACI INTL INC CL A 90.000 SHS	2017-12-05	2020-02-25	$23,303	$11,563	$11,740	$11,740
EAF GRAFTECH INTL LTD COM 450.000 SHS	2018-11-12	2020-02-25	$4,049	$8,350	-$4,301	-$4,301
EAF GRAFTECH INTL LTD COM 500.000 SHS	2018-11-30	2020-02-25	$4,499	$7,670	-$3,171	-$3,171
LKFN LAKELAND FINL CORP COM 75.000 SHS	2016-01-08	2020-02-25	$3,229	$2,226	$1,003	$1,003
NXST NEXTSTAR MEDIA GROUP INC 150.000 SHS	2017-05-31	2020-02-25	$17,012	$8,731	$8,281	$8,281
WBS WEBSTER FINL CORP WATERBURY CONN COM 225.000 SHS	2019-02-08	2020-02-25	$9,723	$12,474	-$2,751	-$2,751
WBS WEBSTER FINL CORP WATERBURY CONN COM 200.000 SHS	2019-02-19	2020-02-25	$8,521	$11,108	-$2,587	-$2,587
DNKN DUNKIN BRANDS GROUP INC COM 225.000 SHS	2017-09-20	2020-02-26	$16,176	$12,048	$4,128	$4,128
EAF GRAFTECH INTL LTD COM 1650.000 SHS	2019-09-26	2020-02-26	$13,898	$22,170	-$8,272	-$8,272
					$0	$0	P
NXST NEXTSTAR MEDIA GROUP INC 75.000 SHS	2017-08-01	2020-02-26	$8,430	$4,713	$3,717	$3,717
TGNA TEGNA INC COM 200.000 SHS	2018-09-04	2020-02-26	$2,998	$2,314	$684	$684
TGNA TEGNA INC COM 250.000 SHS	2018-09-04	2020-02-26	$3,772	$2,875	$897	$897
WBS WEBSTER FINL CORP WATERBURY CONN COM 250.000 SHS	2019-02-20	2020-02-26	$10,409	$14,173	-$3,764	-$3,764
DNKN DUNKIN BRANDS GROUP INC COM 150.000 SHS	2017-09-28	2020-02-27	$10,545	$7,991	$2,554	$2,554
EAF GRAFTECH INTL LTD COM 275.000 SHS	2019-10-22	2020-02-27	$2,144	$3,357	-$1,213	-$1,213
EAF GRAFTECH INTL LTD COM 50.000 SHS	2019-10-23	2020-02-27	$404	$609	-$205	-$205
TGNA TEGNA INC COM 25.000 SHS	2018-09-05	2020-02-27	$358	$295	$63	$63
WBS WEBSTER FINL CORP WATERBURY CONN COM 75.000 SHS	2019-02-22	2020-02-27	$3,025	$4,240	-$1,215	-$1,215
DNKN DUNKIN BRANDS GROUP INC COM 325.000 SHS	2019-08-15	2020-02-28	$21,796	$19,945	$1,851	$1,851
EAF GRAFTECH INTL LTD COM 300.000 SHS	2019-10-23	2020-02-28	$2,347	$3,652	-$1,305	-$1,305
IWN ISHARES RUSSELL 2000 VALUE ETF 425.000 SHS	2019-08-29	2020-02-28	$46,418	$50,026	-$3,608	-$3,608
WBS WEBSTER FINL CORP WATERBURY CONN COM 175.000 SHS	2019-04-17	2020-02-28	$6,629	$9,618	-$2,989	-$2,989
					$0	$0	P
VISTA OUTDOOR INC COM PROCEEDS ON CLASS ACTION			$62		$62	$62
DNKN DUNKIN BRANDS GROUP INC COM 25.000 SHS	2019-09-26	2020-03-02	$1,693	$1,966	-$273	-$273
WBS WEBSTER FINL CORP WATERBURY CONN COM 250.000 SHS	2019-10-22	2020-03-02	$9,779	$11,947	-$2,168	-$2,168
WBS WEBSTER FINL CORP WATERBURY CONN COM 175.000 SHS	2019-10-23	2020-03-02	$6,814	$7,742	-$928	-$928
CHCT COMMUNITY HEALTHCARE TR INC COM 25.000 SHS	2019-02-25	2020-03-03	$1,270	$888	$382	$382
VIRT VIRTU FINL INC CL A 200.000 SHS	2019-01-29	2020-03-03	$4,011	$5,153	-$1,142	-$1,142
WBS WEBSTER FINL CORP WATERBURY CONN COM 250.000 SHS	2019-10-30	2020-03-03	$9,407	$11,219	-$1,812	-$1,812
CHCT COMMUNITY HEALTHCARE TR INC COM 75.000 SHS	2019-02-25	2020-03-04	$3,843	$2,665	$1,178	$1,178
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 100.000 SHS	2018-05-03	2020-03-04	$3,901	$5,111	-$1,210	-$1,210
FFBC FIRST FINL BANKCORP OHIO COM 150.000 SHS	2016-04-21	2020-03-04	$3,137	$2,910	$227	$227
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-04-04	2020-03-04	$1,793	$1,175	$618	$618
LKFN LAKELAND FINL COPR COM 75.000 SHS	2016-03-14	2020-03-04	$3,162	$2,233	$929	$929
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 300.000 SHS	2017-06-19	2020-03-04	$7,652	$8,391	-$739	-$739
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 25.000 SHS	2018-05-03	2020-03-05	$930	$1,277	-$347	-$347
FFBC FIRST FINL BANKCORP OHIO COM 25.000 SHS	2016-04-21	2020-03-05	$494	$484	$10	$10
FFBC FIRST FINL BANKCORP OHIO COM 325.000 SHS	2016-05-10	2020-03-05	$6,497	$6,301	$196	$196
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-04-05	2020-03-05	$1,695	$1,166	$529	$529
LKFN LAKELAND FINL COPR COM 50.000 SHS	2016-03-15	2020-03-05	$2,008	$1,492	$516	$516
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 325.000 SHS	2017-06-26	2020-03-05	$7,885	$8,927	-$1,042	-$1,042
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS	2017-06-27	2020-03-05	$597	$672	-$75	-$75
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 50.000 SHS	2018-05-03	2020-03-06	$1,777	$2,555	-$778	-$778
FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS	2016-05-11	2020-03-06	$1,866	$1,934	-$68	-$68
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-04-06	2020-03-06	$1,654	$1,166	$488	$488
LKFN LAKELAND FINL COPR COM 50.000 SHS	2016-03-15	2020-03-06	$1,921	$1,488	$433	$433
MOG A MOOG INC CL A 25.000 SHS	2017-12-12	2020-03-06	$1,851	$2,155	-$304	-$304
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 50.000 SHS	2017-06-27	2020-03-06	$1,158	$1,344	-$186	-$186
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS	2017-06-27	2020-03-06	$579	$672	-$93	-$93
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 25.000 SHS	2017-06-27	2020-03-06	$588	$672	-$84	-$84
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS	2018-05-04	2020-03-09	$2,356	$3,879	-$1,523	-$1,523
FFBC FIRST FINL BANKCORP OHIO COM 75.000 SHS	2016-05-25	2020-03-09	$1,173	$1,482	-$309	-$309
FRME FIRST MERCHANTS CORP COM 25.000 SHS	2016-04-06	2020-03-09	$750	$583	$167	$167
LKFN LAKELAND FINL COPR COM 50.000 SHS	2016-04-15	2020-03-09	$1,770	$1,516	$254	$254
MOG A MOOG INC CL A 50.000 SHS	2017-12-14	2020-03-09	$3,339	$4,353	-$1,014	-$1,014
PE PARSLEY ENERGY INC CL A 1825.000 SHS	2019-10-25	2020-03-09	$12,247	$30,726	-$18,479	-$18,479
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 75.000 SHS	2017-06-27	2020-03-09	$1,459	$2,016	-$557	-$557
BDN BRANDYWINE RLTY TR SH BEN INT NEW 750.000 SHS	2017-07-27	2020-03-10	$9,665	$12,999	-$3,334	-$3,334
FRME FIRST MERCHANTS CORP COM 150.000 SHS	2016-05-25	2020-03-10	$4,516	$3,693	$823	$823
LKFN LAKELAND FINL COPR COM 282.000 SHS	2017-01-26	2020-03-10	$9,925	$10,745	-$820	-$820
LKFN LAKELAND FINL COPR COM 45.000 SHS	2017-01-27	2020-03-10	$1,608	$2,075	-$467	-$467
MOG A MOOG INC CL A 125.000 SHS	2019-02-22	2020-03-10	$8,065	$11,486	-$3,421	-$3,421
BDN BRANDYWINE RLTY TR SH BEN INT NEW 450.000 SHS	2017-08-24	2020-03-11	$5,697	$7,590	-$1,893	-$1,893
BDN BRANDYWINE RLTY TR SH BEN INT NEW 475.000 SHS	2019-03-22	2020-03-11	$5,895	$7,474	-$1,579	-$1,579
					$0	$0	P
LKFN LAKELAND FINL COPR COM 149.000 SHS	2018-02-26	2020-03-11	$5,238	$6,791	-$1,553	-$1,553
MOG A MOOG INC CL A 150.000 SHS	2019-03-18	2020-03-11	$9,051	$13,140	-$4,089	-$4,089
					$0	$0	P
BDN BRANDYWINE RLTY TR SH BEN INT NEW 75.000 SHS	2019-03-22	2020-03-12	$824	$1,169	-$345	-$345
LKFN LAKELAND FINL COPR COM 29.000 SHS	2018-02-26	2020-03-12	$967	$1,373	-$406	-$406
MOG A MOOG INC CL A 50.000 SHS	2019-03-19	2020-03-12	$2,501	$4,430	-$1,929	-$1,929
BDN BRANDYWINE RLTY TR SH BEN INT NEW 825.000 SHS	2019-10-24	2020-03-13	$9,160	$12,368	-$3,208	-$3,208
LKFN LAKELAND FINL COPR COM 182.000 SHS	2019-10-23	2020-03-13	$6,070	$8,535	-$2,465	-$2,465
					$0	$0	P
MOG A MOOG INC CL A 225.000 SHS	2019-04-17	2020-03-13	$11,218	$20,505	-$9,287	-$9,287
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 50.000 SHS	2017-04-06	2020-03-13	$1,540	$1,234	$306	$306
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 200.000 SHS	2017-04-06	2020-03-13	$5,942	$4,937	$1,005	$1,005
DOC PHYSICIANS RLTY TR COM 125.000 SHS	2019-02-25	2020-03-13	$2,003	$2,343	-$340	-$340
DOC PHYSICIANS RLTY TR COM 400.000 SHS	2019-02-26	2020-03-13	$6,549	$7,483	-$934	-$934
CWK CUSHMAN WAKEFIELD PLC SHS 825.000 SHS	2019-04-23	2020-03-17	$10,002	$15,175	-$5,173	-$5,173
BCO BRINKS CO COM 275.000 SHS	2018-12-10	2020-03-17	$15,339	$18,523	-$3,184	-$3,184
MOG A MOOG INC CL A 102.000 SHS	2019-08-15	2020-03-17	$4,476	$8,727	-$4,251	-$4,251
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 25.000 SHS	2017-04-06	2020-03-17	$596	$617	-$21	-$21
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 125.000 SHS	2017-04-12	2020-03-17	$2,972	$3,165	-$193	-$193
CWK CUSHMAN WAKEFIELD PLC SHS 250.000 SHS	2019-04-24	2020-03-18	$2,026	$4,717	-$2,691	-$2,691
AMN AMN HEALTHCARE SERVICES INC COM 150.000 SHS	2019-01-08	2020-03-18	$11,808	$8,504	$3,304	$3,304
MOG A MOOG INC CL A 84.000 SHS	2019-09-11	2020-03-18	$2,878	$7,116	-$4,238	-$4,238
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 100.000 SHS	2017-04-13	2020-03-18	$2,103	$2,547	-$444	-$444
DOC PHYSICIANS RLTY TR COM 475.000 SHS	2019-02-26	2020-03-18	$5,735	$8,866	-$3,131	-$3,131
CWK CUSHMAN WAKEFIELD PLC SHS 75.000 SHS	2019-04-24	2020-03-19	$535	$1,443	-$908	-$908
AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS	2019-01-08	2020-03-19	$1,872	$1,417	$455	$455
BCO BRINKS CO COM 200.000 SHS	2019-10-30	2020-03-19	$9,025	$15,740	-$6,715	-$6,715
					$0	$0	P
MOG A MOOG INC CL A 66.000 SHS	2019-09-26	2020-03-19	$2,533	$5,609	-$3,076	-$3,076
BDN BRANDYWINE RLTY TR SH BEN INT NEW 625.000 SHS	2019-11-01	2020-03-20	$5,367	$9,408	-$4,041	-$4,041
PRSP PERSPECTA INC COM 1150.000 SHS	2018-09-20	2020-03-20	$18,541	$28,291	-$9,750	-$9,750
SIGI SELECTIVE INS GROUP INC COM 125.000 SHS	2018-10-17	2020-03-20	$5,926	$7,360	-$1,434	-$1,434
BDN BRANDYWINE RLTY TR SH BEN INT NEW 675.000 SHS	2019-11-05	2020-03-23	$5,161	$10,426	-$5,265	-$5,265
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 100.000 SHS	2017-04-17	2020-03-23	$2,319	$2,566	-$247	-$247
PRSP PERSPECTA INC COM 550.000 SHS	2018-12-10	2020-03-23	$8,348	$12,459	-$4,111	-$4,111
PRSP PERSPECTA INC COM 300.000 SHS	2019-02-19	2020-03-23	$4,454	$5,811	-$1,357	-$1,357
SIGI SELECTIVE INS GROUP INC COM 75.000 SHS	2018-10-18	2020-03-23	$3,362	$4,486	-$1,124	-$1,124
SIGI SELECTIVE INS GROUP INC COM 75.000 SHS	2018-10-22	2020-03-23	$3,396	$4,532	-$1,136	-$1,136
AUB ATLANTIC UN BANKSHARES CORP COM 125.000 SHS	2015-03-12	2020-03-24	$2,511	$2,798	-$287	-$287
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 25.000 SHS	2018-05-07	2020-03-24	$677	$1,300	-$623	-$623
FBNC FIRST BANCORP N C COM 50.000 SHS	2018-10-08	2020-03-24	$1,067	$2,030	-$963	-$963
FFBC FIRST FINL BANKCORP OHIO COM 150.000 SHS	2016-06-03	2020-03-24	$2,049	$2,959	-$910	-$910
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-05-25	2020-03-24	$1,330	$1,306	$24	$24
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 50.000 SHS	2017-04-18	2020-03-24	$1,177	$1,297	-$120	-$120
PRSP PERSPECTA INC COM 125.000 SHS	2019-02-20	2020-03-24	$1,959	$2,671	-$712	-$712
PRSP PERSPECTA INC COM 200.000 SHS	2019-09-26	2020-03-24	$3,267	$4,672	-$1,405	-$1,405
AUB ATLANTIC UN BANKSHARES CORP COM 125.000 SHS	2015-03-12	2020-03-25	$2,564	$2,798	-$234	-$234
AUB ATLANTIC UN BANKSHARES CORP COM 175.000 SHS	2015-03-16	2020-03-25	$3,544	$3,940	-$396	-$396
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 725.000 SHS	2018-05-10	2020-03-25	$1,977	$3,924	-$1,947	-$1,947
FBNC FIRST BANCORP N C COM 25.000 SHS	2018-10-09	2020-03-25	$525	$1,032	-$507	-$507
FFBC FIRST FINL BANKCORP OHIO COM 125.000 SHS	2016-06-06	2020-03-25	$1,692	$2,490	-$798	-$798
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-05-25	2020-03-25	$1,206	$1,306	-$100	-$100
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 125.000 SHS	2017-04-18	2020-03-25	$3,058	$3,243	-$185	-$185
PRSP PERSPECTA INC COM 150.000 SHS	2019-10-22	2020-03-25	$2,628	$3,886	-$1,258	-$1,258
SAIC SCIENCE APPLICATNS INTL CP NEW COM 125.000 SHS	2020-01-09	2020-03-25	$8,439	$11,578	-$3,139	-$3,139
AUB ATLANTIC UN BANKSHARES CORP COM 125.000 SHS	2015-03-16	2020-03-26	$2,658	$2,834	-$176	-$176
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS	2018-05-14	2020-03-26	$2,029	$3,979	-$1,950	-$1,950
FBNC FIRST BANCORP N C COM 100.000 SHS	2018-10-09	2020-03-26	$2,111	$4,133	-$2,022	-$2,022
FFBC FIRST FINL BANKCORP OHIO COM 75.000 SHS	2016-06-14	2020-03-26	$1,057	$1,489	-$432	-$432
FRME FIRST MERCHANTS CORP COM 150.000 SHS	2016-08-08	2020-03-26	$3,717	$4,054	-$337	-$337
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 75.000 SHS	2017-04-18	2020-03-26	$1,821	$1,948	-$127	-$127
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 175.000 SHS	2017-04-27	2020-03-26	$4,276	$4,512	-$236	-$236
SAIC SCIENCE APPLICATNS INTL CP NEW COM 25.000 SHS	2020-01-09	2020-03-26	$1,793	$2,316	-$523	-$523
FBNC FIRST BANCORP N C COM 125.000 SHS	2018-10-10	2020-03-27	$2,675	$5,196	-$2,521	-$2,521
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 25.000 SHS	2017-04-27	2020-03-27	$654	$638	$16	$16
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 150.000 SHS	2017-05-04	2020-03-27	$3,979	$3,624	$355	$355
SAIC SCIENCE APPLICATNS INTL CP NEW COM 150.000 SHS	2020-01-10	2020-03-27	$10,668	$13,892	-$3,224	-$3,224
AUB ATLANTIC UN BANKSHARES CORP COM 125.000 SHS	2015-03-16	2020-03-30	$2,665	$2,834	-$169	-$169
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 125.000 SHS	2017-06-27	2020-03-30	$2,355	$3,360	-$1,005	-$1,005
AUB ATLANTIC UN BANKSHARES CORP COM 125.000 SHS	2016-05-25	2020-03-31	$2,691	$2,934	-$243	-$243
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 75.000 SHS	2017-06-30	2020-03-31	$1,379	$2,041	-$662	-$662
AUB ATLANTIC UN BANKSHARES CORP COM 75.000 SHS	2016-05-26	2020-04-01	$1,544	$2,014	-$470	-$470
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 100.000 SHS	2017-06-30	2020-04-01	$1,748	$2,790	-$1,042	-$1,042
AUB ATLANTIC UN BANKSHARES CORP COM 25.000 SHS	2016-05-26	2020-04-02	$529	$671	-$142	-$142
ESI ELEMENT SOLUTIONS INC COM 675.000 SHS	2018-08-08	2020-04-02	$5,408	$8,387	-$2,979	-$2,979
SLAB SILICON LABORATORIES INC OC COM 50.000 SHS	2020-03-12	2020-04-02	$3,940	$3,789	$151	$151
ESI ELEMENT SOLUTIONS INC COM 1325.000 SHS	2018-08-10	2020-04-03	$10,172	$16,572	-$6,400	-$6,400
ESI ELEMENT SOLUTIONS INC COM 225.000 SHS	2018-08-10	2020-04-06	$1,809	$2,788	-$979	-$979
ESI ELEMENT SOLUTIONS INC COM 275.000 SHS	2018-08-13	2020-04-06	$2,200	$3,375	-$1,175	-$1,175
ATGE ADTALEM GLOBAL ED INC COM 50.000 SHS	2018-10-09	2020-04-07	$1,250	$2,353	-$1,103	-$1,103
ESI ELEMENT SOLUTIONS INC COM 650.000 SHS	2018-08-27	2020-04-07	$5,259	$8,085	-$2,826	-$2,826
FRME FIRST MERCHANTS CORP COM 75.000 SHS	2016-08-08	2020-04-07	$1,992	$2,042	-$50	-$50
THG HANOVER INS GROUP INC COM 75.000 SHS	2019-12-09	2020-04-07	$7,069	$10,265	-$3,196	-$3,196
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 100.000 SHS	2017-07-03	2020-04-07	$1,873	$2,809	-$936	-$936
ATGE ADTALEM GLOBAL ED INC COM 150.000 SHS	2018-10-17	2020-04-08	$3,881	$7,071	-$3,190	-$3,190
ESI ELEMENT SOLUTIONS INC COM 75.000 SHS	2018-08-27	2020-04-08	$615	$989	-$374	-$374
ESI ELEMENT SOLUTIONS INC COM 425.000 SHS	2018-09-04	2020-04-08	$3,493	$5,605	-$2,112	-$2,112
FRME FIRST MERCHANTS CORP COM 25.000 SHS	2016-08-08	2020-04-08	$676	$681	-$5	-$5
THG HANOVER INS GROUP INC COM 50.000 SHS	2019-12-09	2020-04-08	$4,738	$6,856	-$2,118	-$2,118
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 175.000 SHS	2017-07-05	2020-04-08	$3,361	$4,951	-$1,590	-$1,590
ATGE ADTALEM GLOBAL ED INC COM 50.000 SHS	2018-10-18	2020-04-09	$1,321	$2,409	-$1,088	-$1,088
ESI ELEMENT SOLUTIONS INC COM 150.000 SHS	2018-09-20	2020-04-09	$1,301	$1,950	-$649	-$649
ESI ELEMENT SOLUTIONS INC COM 50.000 SHS	2018-09-20	2020-04-09	$449	$650	-$201	-$201
ESI ELEMENT SOLUTIONS INC COM 375.000 SHS	2018-10-16	2020-04-09	$3,356	$4,613	-$1,257	-$1,257
FRME FIRST MERCHANTS CORP COM 150.000 SHS	2016-09-08	2020-04-09	$4,155	$4,080	$75	$75
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 75.000 SHS	2017-08-24	2020-04-09	$1,557	$1,961	-$404	-$404
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 250.000 SHS	2017-12-05	2020-04-09	$5,165	$7,076	-$1,911	-$1,911
ATGE ADTALEM GLOBAL ED INC COM 25.000 SHS	2018-10-18	2020-04-13	$651	$1,204	-$553	-$553
ESI ELEMENT SOLUTIONS INC COM 225.000 SHS	2018-10-17	2020-04-13	$1,915	$2,547	-$632	-$632
ESI ELEMENT SOLUTIONS INC COM 225.000 SHS	2018-11-20	2020-04-13	$1,942	$2,486	-$544	-$544
ATGE ADTALEM GLOBAL ED INC COM 225.000 SHS	2019-01-08	2020-04-14	$6,054	$11,265	-$5,211	-$5,211
ATGE ADTALEM GLOBAL ED INC COM 25.000 SHS	2019-01-08	2020-04-14	$670	$1,215	-$545	-$545
ATGE ADTALEM GLOBAL ED INC COM 181.000 SHS	2019-02-13	2020-04-15	$4,821	$8,773	-$3,952	-$3,952
AUB ATLANTIC UN BANKSHARES CORP COM 125.000 SHS	2016-10-25	2020-04-15	$2,642	$3,532	-$890	-$890
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS	2018-05-16	2020-04-15	$2,044	$4,014	-$1,970	-$1,970
FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS	2016-08-05	2020-04-15	$1,347	$2,056	-$709	-$709
GTN GRAY TELEVISION INC COM 100.000 SHS	2019-08-21	2020-04-15	$1,043	$1,583	-$540	-$540
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 25.000 SHS	2017-05-04	2020-04-15	$680	$570	$110	$110
ATGE ADTALEM GLOBAL ED INC COM 380.000 SHS	2019-08-23	2020-04-16	$9,579	$17,844	-$8,265	-$8,265
					$0	$0	P
AUB ATLANTIC UN BANKSHARES CORP COM 150.000 SHS	2016-11-28	2020-04-16	$2,961	$4,540	-$1,579	-$1,579
FBNC FIRST BANCORP N C COM 50.000 SHS	2018-10-10	2020-04-16	$1,022	$2,081	-$1,059	-$1,059
FFBC FIRST FINL BANKCORP OHIO COM 125.000 SHS	2016-08-08	2020-04-16	$1,628	$2,725	-$1,097	-$1,097
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-09-09	2020-04-16	$1,190	$1,361	-$171	-$171
GTN GRAY TELEVISION INC COM 75.000 SHS	2019-08-21	2020-04-16	$750	$1,187	-$437	-$437
GTN GRAY TELEVISION INC COM 275.000 SHS	2019-08-23	2020-04-16	$2,751	$4,362	-$1,611	-$1,611
GTN GRAY TELEVISION INC COM 900.000 SHS	2019-08-26	2020-04-16	$8,975	$14,208	-$5,233	-$5,233
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 75.000 SHS	2017-05-05	2020-04-16	$2,004	$1,767	$237	$237
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 175.000 SHS	2018-02-26	2020-04-16	$3,020	$5,245	-$2,225	-$2,225
ATGE ADTALEM GLOBAL ED INC COM 54.000 SHS	2019-08-23	2020-04-17	$1,494	$2,413	-$919	-$919
AUB ATLANTIC UN BANKSHARES CORP COM 75.000 SHS	2016-11-28	2020-04-17	$1,630	$2,552	-$922	-$922
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-09-09	2020-04-17	$1,309	$1,360	-$51	-$51
GTN GRAY TELEVISION INC COM 225.000 SHS	2019-08-27	2020-04-17	$2,441	$3,538	-$1,097	-$1,097
GTN GRAY TELEVISION INC COM 450.000 SHS	2019-09-11	2020-04-17	$4,914	$7,272	-$2,358	-$2,358
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 100.000 SHS	2017-08-23	2020-04-17	$2,656	$2,322	$334	$334
ATGE ADTALEM GLOBAL ED INC COM 48.000 SHS	2019-09-10	2020-04-20	$1,299	$2,005	-$706	-$706
GTN GRAY TELEVISION INC COM 250.000 SHS	2019-10-08	2020-04-20	$2,640	$4,098	-$1,458	-$1,458
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 75.000 SHS	2017-08-24	2020-04-20	$2,027	$1,679	$348	$348
ATGE ADTALEM GLOBAL ED INC COM 69.000 SHS	2019-09-10	2020-04-21	$1,815	$2,819	-$1,004	-$1,004
ATGE ADTALEM GLOBAL ED INC COM 45.000 SHS	2019-09-10	2020-04-21	$1,184	$1,842	-$658	-$658
GTN GRAY TELEVISION INC COM 125.000 SHS	2019-10-22	2020-04-21	$1,250	$2,062	-$812	-$812
GTN GRAY TELEVISION INC COM 100.000 SHS	2019-10-22	2020-04-22	$965	$1,650	-$685	-$685
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 125.000 SHS	2020-03-20	2020-04-24	$2,907	$2,466	$441	$441
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 175.000 SHS	2017-09-06	2020-04-24	$4,853	$3,972	$881	$881
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 125.000 SHS	2020-03-23	2020-04-27	$2,990	$2,286	$704	$704
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 100.000 SHS	2017-09-08	2020-04-27	$2,831	$2,406	$425	$425
LSCC LATTICE SEMICONDUCTOR CORP COM 400.000 SHS	2019-01-14	2020-04-29	$8,913	$2,956	$5,957	$5,957
LSCC LATTICE SEMICONDUCTOR CORP COM 200.000 SHS	2019-01-14	2020-05-01	$4,193	$1,514	$2,679	$2,679
LSCC LATTICE SEMICONDUCTOR CORP COM 725.000 SHS	2019-01-14	2020-05-01	$15,510	$5,488	$10,022	$10,022
DOC PHYSICIANS RLTY TR COM 50.000 SHS	2019-02-26	2020-05-04	$729	$933	-$204	-$204
DOC PHYSICIANS RLTY TR COM 675.000 SHS	2019-02-27	2020-05-04	$9,819	$12,325	-$2,506	-$2,506
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 275.000 SHS	2018-03-09	2020-05-04	$5,330	$8,866	-$3,536	-$3,536
AUB ATLANTIC UN BANKSHARES CORP COM 25.000 SHS	2016-11-28	2020-05-05	$578	$851	-$273	-$273
AUB ATLANTIC UN BANKSHARES CORP COM 175.000 SHS	2017-03-22	2020-05-05	$3,964	$6,048	-$2,084	-$2,084
MDC M D C HLDGS INC COM 600.000 SHS	2019-11-13	2020-05-05	$16,476	$22,608	-$6,132	-$6,132
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 125.000 SHS	2018-03-12	2020-05-05	$2,430	$4,163	-$1,733	-$1,733
AUB ATLANTIC UN BANKSHARES CORP COM 100.000 SHS	2017-05-23	2020-05-06	$2,072	$3,317	-$1,245	-$1,245
AUB ATLANTIC UN BANKSHARES CORP COM 1575.000 SHS	2020-02-21	2020-05-06	$32,243	$55,827	-$23,584	-$23,584
					$0	$0	P
FFBC FIRST FINL BANKCORP OHIO COM 350.000 SHS	2016-09-09	2020-05-06	$4,718	$7,695	-$2,977	-$2,977
MDC M D C HLDGS INC COM 225.000 SHS	2019-11-20	2020-05-06	$5,972	$8,790	-$2,818	-$2,818
MDC M D C HLDGS INC COM 700.000 SHS	2020-01-09	2020-05-06	$18,528	$27,533	-$9,005	-$9,005
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 425.000 SHS	2018-05-11	2020-05-06	$7,737	$13,907	-$6,170	-$6,170
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 125.000 SHS	2018-05-21	2020-05-07	$3,482	$6,804	-$3,322	-$3,322
FFBC FIRST FINL BANKCORP OHIO COM 50.000 SHS	2016-09-12	2020-05-07	$688	$1,104	-$416	-$416
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 100.000 SHS	2018-05-18	2020-05-07	$1,793	$3,343	-$1,550	-$1,550
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 525.000 SHS	2019-10-22	2020-05-07	$9,419	$15,879	-$6,460	-$6,460
					$0	$0	P
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 50.000 SHS	2019-10-23	2020-05-07	$895	$1,481	-$586	-$586
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS	2018-05-22	2020-05-08	$2,143	$4,130	-$1,987	-$1,987
FFBC FIRST FINL BANKCORP OHIO COM 300.000 SHS	2016-10-25	2020-05-08	$4,257	$6,546	-$2,289	-$2,289
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 50.000 SHS	2020-01-30	2020-05-08	$911	$1,465	-$554	-$554
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 225.000 SHS	2020-02-03	2020-05-08	$4,149	$6,402	-$2,253	-$2,253
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS	2018-05-31	2020-05-11	$2,053	$4,114	-$2,061	-$2,061
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 200.000 SHS	2020-02-20	2020-05-11	$3,624	$5,865	-$2,241	-$2,241
UCBI UNITED CMNTY BKS BLAIRSVLE GA COM 125.000 SHS	2020-02-20	2020-05-11	$2,255	$3,682	-$1,427	-$1,427
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 75.000 SHS	2018-06-04	2020-05-12	$1,970	$4,125	-$2,155	-$2,155
EBS EMERGENT BIOSOLUTIONS INC COM 125.000 SHS	2019-03-22	2020-05-13	$10,037	$6,611	$3,426	$3,426
FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS	2016-11-17	2020-05-13	$1,175	$2,533	-$1,358	-$1,358
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 150.000 SHS	2018-06-07	2020-05-14	$3,591	$8,377	-$4,786	-$4,786
FFBC FIRST FINL BANKCORP OHIO COM 375.000 SHS	2016-11-28	2020-05-14	$4,318	$9,906	-$5,588	-$5,588
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 125.000 SHS	2018-06-13	2020-05-15	$3,009	$7,033	-$4,024	-$4,024
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 50.000 SHS	2018-06-13	2020-05-15	$1,204	$2,765	-$1,561	-$1,561
FFBC FIRST FINL BANKCORP OHIO COM 150.000 SHS	2017-01-25	2020-05-15	$1,722	$4,175	-$2,453	-$2,453
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 100.000 SHS	2018-09-18	2020-05-18	$2,686	$5,433	-$2,747	-$2,747
FFBC FIRST FINL BANKCORP OHIO COM 550.000 SHS	2019-04-18	2020-05-18	$6,842	$14,800	-$7,958	-$7,958
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 25.000 SHS	2018-09-18	2020-05-19	$662	$1,334	-$672	-$672
DOC PHYSICIANS RLTY TR COM 339.000 SHS	2019-03-07	2020-05-19	$5,726	$6,111	-$385	-$385
DOC PHYSICIANS RLTY TR COM 1074.000 SHS	2019-03-22	2020-05-19	$18,075	$19,742	-$1,667	-$1,667
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 25.000 SHS	2018-09-21	2020-05-20	$662	$1,366	-$704	-$704
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 100.000 SHS	2019-01-24	2020-05-20	$2,659	$5,029	-$2,370	-$2,370
FFBC FIRST FINL BANKCORP OHIO COM 425.000 SHS	2019-10-18	2020-05-20	$5,242	$10,313	-$5,071	-$5,071
					$0	$0	P
DOC PHYSICIANS RLTY TR COM 635.000 SHS	2019-09-27	2020-05-20	$10,639	$11,272	-$633	-$633
					$0	$0	P
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 50.000 SHS	2019-01-25	2020-05-21	$1,353	$2,310	-$957	-$957
FFBC FIRST FINL BANKCORP OHIO COM 200.000 SHS	2019-10-18	2020-05-21	$2,506	$4,656	-$2,150	-$2,150
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 175.000 SHS	2019-10-22	2020-05-22	$4,552	$7,381	-$2,829	-$2,829
					$0	$0	P
EFSC ENTERPRISE FINANCIAL SERVICES CORP COM 100.000 SHS	2019-10-24	2020-05-22	$2,615	$4,383	-$1,768	-$1,768
FFBC FIRST FINL BANKCORP OHIO COM 150.000 SHS	2019-10-22	2020-05-22	$1,789	$3,608	-$1,819	-$1,819
FFBC FIRST FINL BANKCORP OHIO COM 100.000 SHS	2019-10-22	2020-05-26	$1,282	$2,413	-$1,131	-$1,131
CHCT COMMUNITY HEALTHCARE TR INC COM 18.000 SHS	2019-02-25	2020-05-28	$694	$640	$54	$54
MTG MGIC INVT CORP WIS COM 50.000 SHS	2017-04-26	2020-05-28	$441	$558	-$117	-$117
MTG MGIC INVT CORP WIS COM 350.000 SHS	2017-04-26	2020-05-28	$3,042	$3,906	-$864	-$864
CHCT COMMUNITY HEALTHCARE TR INC COM 183.000 SHS	2019-02-27	2020-05-29	$6,742	$6,462	$280	$280
CHCT COMMUNITY HEALTHCARE TR INC COM 297.000 SHS	2019-03-07	2020-05-29	$10,944	$9,878	$1,066	$1,066
MTG MGIC INVT CORP WIS COM 875.000 SHS	2017-08-23	2020-05-29	$7,194	$10,156	-$2,962	-$2,962
MTG MGIC INVT CORP WIS COM 1075.000 SHS	2018-03-09	2020-05-29	$8,851	$15,777	-$6,926	-$6,926
CHCT COMMUNITY HEALTHCARE TR INC COM 106.000 SHS	2019-03-07	2020-06-01	$3,989	$3,516	$473	$473
MTG MGIC INVT CORP WIS COM 25.000 SHS	2018-03-09	2020-06-01	$209	$368	-$159	-$159
CHCT COMMUNITY HEALTHCARE TR INC COM 141.000 SHS	2019-03-07	2020-06-02	$5,182	$4,677	$505	$505
CHCT COMMUNITY HEALTHCARE TR INC COM 44.000 SHS	2019-03-07	2020-06-03	$1,693	$1,459	$234	$234
CHCT COMMUNITY HEALTHCARE TR INC COM 177.000 SHS	2019-03-19	2020-06-03	$6,854	$5,945	$909	$909
ENTG ENTEGRIS INC COM 300.000 SHS	2019-06-13	2020-06-03	$18,777	$11,076	$7,701	$7,701
CHCT COMMUNITY HEALTHCARE TR INC COM 136.000 SHS	2019-04-22	2020-06-04	$5,231	$4,826	$405	$405
ENTG ENTEGRIS INC COM 725.000 SHS	2019-06-20	2020-06-04	$44,659	$26,879	$17,780	$17,780
LSTR LANDSTAR SYS INC COM 125.000 SHS	2018-09-06	2020-06-05	$14,211	$14,994	-$783	-$783
PRAH PRA HEALTH SCIENCES INC COM 125.000 SHS	2018-04-26	2020-06-05	$13,895	$9,667	$4,228	$4,228
LSTR LANDSTAR SYS INC COM 75.000 SHS	2018-09-07	2020-06-08	$8,411	$9,191	-$780	-$780
PRAH PRA HEALTH SCIENCES INC COM 50.000 SHS	2018-04-26	2020-06-08	$5,479	$4,124	$1,355	$1,355
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 125.000 SHS	2018-12-14	2020-06-09	$6,578	$6,480	$98	$98
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 125.000 SHS	2018-12-14	2020-06-09	$6,545	$6,152	$393	$393
PRAH PRA HEALTH SCIENCES INC COM 25.000 SHS	2018-10-17	2020-06-09	$2,613	$2,580	$33	$33
PRAH PRA HEALTH SCIENCES INC COM 75.000 SHS	2019-06-12	2020-06-09	$7,857	$7,075	$782	$782
					$0	$0	P
SWX SOUTHWEST GAS HOLDINGS, INC. 75.000 SHS	2018-05-29	2020-06-09	$5,621	$5,570	$51	$51
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 100.000 SHS	2018-12-14	2020-06-10	$4,994	$4,922	$72	$72
SWX SOUTHWEST GAS HOLDINGS, INC. 125.000 SHS	2018-05-31	2020-06-10	$8,961	$9,488	-$527	-$527
NVMI NOVA LTD 25.000 SHS	2019-06-24	2020-06-11	$1,156	$638	$518	$518
ENTG ENTEGRIS INC COM 350.000 SHS	2019-06-21	2020-06-11	$20,480	$13,398	$7,082	$7,082
NVMI NOVA LTD 50.000 SHS	2019-06-25	2020-06-12	$2,349	$1,266	$1,083	$1,083
GMED GLOBUS MED INC CL A NEW 125.000 SHS	2020-03-16	2020-06-12	$5,892	$4,546	$1,346	$1,346
GMED GLOBUS MED INC CL A NEW 525.000 SHS	2020-03-18	2020-06-12	$24,684	$20,469	$4,215	$4,215
GMED GLOBUS MED INC CL A NEW 25.000 SHS	2020-03-18	2020-06-12	$1,185	$981	$204	$204
NVMI NOVA LTD 50.000 SHS	2019-06-25	2020-06-17	$2,502	$1,266	$1,236	$1,236
NVMI NOVA LTD 50.000 SHS	2019-06-25	2020-06-17	$2,482	$1,266	$1,216	$1,216
ENTG ENTEGRIS INC COM 175.000 SHS	2019-07-16	2020-06-17	$10,968	$6,422	$4,546	$4,546
SAIC SCIENCE APPLICATNS INTL CP NEW COM 150.000 SHS	2020-01-10	2020-06-17	$12,758	$13,971	-$1,213	-$1,213
NVMI NOVA LTD 100.000 SHS	2019-06-25	2020-06-18	$4,912	$2,532	$2,380	$2,380
ENTG ENTEGRIS INC COM 50.000 SHS	2019-07-16	2020-06-18	$3,106	$1,823	$1,283	$1,283
SAIC SCIENCE APPLICATNS INTL CP NEW COM 125.000 SHS	2020-01-13	2020-06-18	$10,322	$11,728	-$1,406	-$1,406
CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS	2019-02-20	2020-06-19	$3,541	$2,611	$930	$930
CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS	2019-02-20	2020-06-19	$3,539	$2,611	$928	$928
ENTG ENTEGRIS INC COM 125.000 SHS	2019-07-17	2020-06-19	$7,661	$4,592	$3,069	$3,069
LITE LUMENTUM HLDGS INC COM 525.000 SHS	2020-04-28	2020-06-19	$39,116	$37,712	$1,404	$1,404
SAIC SCIENCE APPLICATNS INTL CP NEW COM 75.000 SHS	2020-01-14	2020-06-22	$6,015	$7,075	-$1,060	-$1,060
FN FABRINET SHS 75.000 SHS	2017-11-09	2020-06-23	$4,551	$2,280	$2,271	$2,271
SAIC SCIENCE APPLICATNS INTL CP NEW COM 75.000 SHS	2020-01-14	2020-06-23	$6,001	$7,062	-$1,061	-$1,061
SAIC SCIENCE APPLICATNS INTL CP NEW COM 400.000 SHS	2020-03-05	2020-06-26	$29,818	$36,238	-$6,420	-$6,420
FN FABRINET SHS 175.000 SHS	2017-11-15	2020-06-29	$10,554	$5,388	$5,166	$5,166
NVMI NOVA LTD 150.000 SHS	2019-07-16	2020-06-29	$7,010	$3,778	$3,232	$3,232
					$0	$0	P
ENTG ENTEGRIS INC COM 375.000 SHS	2019-08-15	2020-06-29	$21,668	$14,154	$7,514	$7,514
MKSI MKS INSTRUMENTS INC COM 75.000 SHS	2020-01-28	2020-06-29	$8,258	$8,269	-$11	-$11
NVMI NOVA LTD 50.000 SHS	2019-07-18	2020-06-30	$2,389	$1,303	$1,086	$1,086
ENTG ENTEGRIS INC COM 325.000 SHS	2019-10-30	2020-06-30	$19,046	$14,818	$4,228	$4,228
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-11-16	2020-07-02	$1,301	$1,477	-$176	-$176
MTG MGIC INVT CORP WIS COM 550.000 SHS	2018-04-20	2020-07-02	$4,398	$6,596	-$2,198	-$2,198
MTG MGIC INVT CORP WIS COM 100.000 SHS	2018-04-20	2020-07-02	$814	$1,044	-$230	-$230
FRME FIRST MERCHANTS CORP COM 200.000 SHS	2016-11-29	2020-07-06	$5,203	$6,588	-$1,385	-$1,385
FRME FIRST MERCHANTS CORP COM 125.000 SHS	2016-12-01	2020-07-07	$3,112	$4,314	-$1,202	-$1,202
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2016-12-02	2020-07-07	$1,259	$1,736	-$477	-$477
FELE FRANKLIN ELEC INC COM 25.000 SHS	2017-04-27	2020-07-07	$1,253	$1,076	$177	$177
FRME FIRST MERCHANTS CORP COM 75.000 SHS	2017-01-25	2020-07-08	$1,835	$2,806	-$971	-$971
FELE FRANKLIN ELEC INC COM 25.000 SHS	2017-04-27	2020-07-08	$1,228	$1,076	$152	$152
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2017-01-27	2020-07-09	$1,187	$1,929	-$742	-$742
FELE FRANKLIN ELEC INC COM 25.000 SHS	2017-04-27	2020-07-09	$1,226	$1,076	$150	$150
THG HANOVER INS GROUP INC COM 50.000 SHS	2019-12-10	2020-07-09	$4,695	$6,949	-$2,254	-$2,254
RMBS RAMBUS INC DEL COM 175.000 SHS	2019-02-05	2020-07-09	$2,597	$1,692	$905	$905
FRME FIRST MERCHANTS CORP COM 625.000 SHS	2019-04-17	2020-07-10	$15,080	$25,834	-$10,754	-$10,754
FELE FRANKLIN ELEC INC COM 150.000 SHS	2017-06-02	2020-07-10	$7,458	$6,000	$1,458	$1,458
THG HANOVER INS GROUP INC COM 225.000 SHS	2019-12-11	2020-07-10	$21,393	$31,239	-$9,846	-$9,846
FRME FIRST MERCHANTS CORP COM 225.000 SHS	2019-10-23	2020-07-13	$5,624	$8,647	-$3,023	-$3,023
FELE FRANKLIN ELEC INC COM 75.000 SHS	2017-08-23	2020-07-13	$3,788	$2,976	$812	$812
THG HANOVER INS GROUP INC COM 75.000 SHS	2019-12-12	2020-07-13	$7,218	$10,371	-$3,153	-$3,153
LSTR LANDSTAR SYS INC COM 50.000 SHS	2018-09-07	2020-07-13	$5,642	$6,134	-$492	-$492
WSO WATSCO INC CL A 25.000 SHS	2020-04-23	2020-07-13	$4,650	$3,808	$842	$842
FRME FIRST MERCHANTS CORP COM 225.000 SHS	2019-10-30	2020-07-14	$615	$1,006	-$391	-$391
FELE FRANKLIN ELEC INC COM 75.000 SHS	2017-08-24	2020-07-14	$3,825	$2,858	$967	$967
THG HANOVER INS GROUP INC COM 75.000 SHS	2019-12-12	2020-07-14	$7,319	$10,446	-$3,127	-$3,127
LSTR LANDSTAR SYS INC COM 25.000 SHS	2018-09-10	2020-07-14	$2,838	$3,147	-$309	-$309
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2019-10-30	2020-07-15	$1,268	$2,013	-$745	-$745
FELE FRANKLIN ELEC INC COM 175.000 SHS	2019-03-22	2020-07-15	$9,271	$8,490	$781	$781
LSTR LANDSTAR SYS INC COM 75.000 SHS	2018-09-20	2020-07-15	$8,668	$9,331	-$663	-$663
FRME FIRST MERCHANTS CORP COM 50.000 SHS	2019-10-30	2020-07-16	$1,285	$2,013	-$728	-$728
FELE FRANKLIN ELEC INC COM 125.000 SHS	2019-08-19	2020-07-16	$6,576	$5,859	$717	$717
					$0	$0	P
FELE FRANKLIN ELEC INC COM 25.000 SHS	2019-08-29	2020-07-17	$1,332	$1,130	$202	$202
SAIA SAIA INC COM 75.000 SHS	2020-03-11	2020-07-17	$9,906	$5,421	$4,485	$4,485
FELE FRANKLIN ELEC INC COM 50.000 SHS	2019-08-30	2020-07-20	$2,610	$2,275	$335	$335
MKSI MKS INSTRUMENTS INC COM 50.000 SHS	2020-01-28	2020-07-20	$5,994	$5,646	$348	$348
FELE FRANKLIN ELEC INC COM 150.000 SHS	2019-09-12	2020-07-21	$8,005	$7,292	$713	$713
FELE FRANKLIN ELEC INC COM 25.000 SHS	2019-09-26	2020-07-22	$1,323	$1,187	$136	$136
FELE FRANKLIN ELEC INC COM 75.000 SHS	2019-10-22	2020-07-22	$3,973	$3,692	$281	$281
THG HANOVER INS GROUP INC COM 200.000 SHS	2020-02-06	2020-07-22	$19,894	$27,648	-$7,754	-$7,754
SWX SOUTHWEST GAS HOLDINGS, INC. 150.000 SHS	2018-06-04	2020-07-22	$10,800	$11,394	-$594	-$594
STAG STAG INDL INC COM 200.000 SHS	2020-01-14	2020-07-22	$6,159	$6,303	-$144	-$144
FBNC FIRST BANCORP N C COM 150.000 SHS	2018-10-11	2020-07-23	$3,358	$6,162	-$2,804	-$2,804
THG HANOVER INS GROUP INC COM 75.000 SHS	2020-02-13	2020-07-23	$7,576	$10,378	-$2,802	-$2,802
STAG STAG INDL INC COM 125.000 SHS	2020-01-14	2020-07-23	$3,877	$3,940	-$63	-$63
WSO WATSCO INC CL A 25.000 SHS	2020-04-23	2020-07-23	$5,681	$3,808	$1,873	$1,873
FBNC FIRST BANCORP N C COM 50.000 SHS	2018-10-11	2020-07-24	$1,162	$2,050	-$888	-$888
THG HANOVER INS GROUP INC COM 25.000 SHS	2020-02-26	2020-07-24	$2,508	$3,274	-$766	-$766
BRC BRADY CORP CL A 100.000 SHS	2018-09-10	2020-07-27	$4,676	$4,193	$483	$483
BRC BRADY CORP CL A 75.000 SHS	2018-09-13	2020-07-27	$3,514	$3,207	$307	$307
THG HANOVER INS GROUP INC COM 50.000 SHS	2020-02-26	2020-07-27	$4,918	$6,561	-$1,643	-$1,643
LSTR LANDSTAR SYS INC COM 75.000 SHS	2018-10-16	2020-07-27	$9,214	$8,744	$470	$470
BRC BRADY CORP CL A 75.000 SHS	2018-09-13	2020-07-28	$3,457	$3,344	$113	$113
FBNC FIRST BANCORP N C COM 25.000 SHS	2018-10-12	2020-07-28	$545	$983	-$438	-$438
THG HANOVER INS GROUP INC COM 75.000 SHS	2020-02-28	2020-07-28	$7,371	$9,253	-$1,882	-$1,882
AIN ALBANY INTL CORP NEW CL A 25.000 SHS	2017-06-16	2020-07-29	$1,256	$1,321	-$65	-$65
AIN ALBANY INTL CORP NEW CL A 50.000 SHS	2017-08-03	2020-07-29	$2,495	$2,551	-$56	-$56
FBNC FIRST BANCORP N C COM 75.000 SHS	2018-10-12	2020-07-29	$1,590	$2,948	-$1,358	-$1,358
FBNC FIRST BANCORP N C COM 525.000 SHS	2018-11-13	2020-07-29	$11,119	$20,511	-$9,392	-$9,392
FBHS FORTUNE BRANDS HOME & SEC INC COM 100.000 SHS	2020-04-16	2020-07-29	$7,334	$4,222	$3,112	$3,112
FBHS FORTUNE BRANDS HOME & SEC INC COM 325.000 SHS	2020-04-28	2020-07-29	$24,184	$14,542	$9,642	$9,642
AIN ALBANY INTL CORP NEW CL A 100.000 SHS	2017-08-23	2020-07-30	$4,984	$5,105	-$121	-$121
AIN ALBANY INTL CORP NEW CL A 125.000 SHS	2019-01-09	2020-07-30	$6,177	$7,508	-$1,331	-$1,331
FBNC FIRST BANCORP N C COM 525.000 SHS	2019-01-25	2020-07-30	$10,793	$19,649	-$8,856	-$8,856
FBNC FIRST BANCORP N C COM 300.000 SHS	2019-10-22	2020-07-30	$6,114	$11,308	-$5,194	-$5,194
					$0	$0	P
FBHS FORTUNE BRANDS HOME & SEC INC COM 50.000 SHS	2020-04-28	2020-07-30	$3,766	$2,491	$1,275	$1,275
FBHS FORTUNE BRANDS HOME & SEC INC COM 500.000 SHS	2020-05-11	2020-07-30	$38,033	$26,091	$11,942	$11,942
HUN HUNTSMAN CORP COM 1850.000 SHS	2019-12-18	2020-07-30	$34,513	$43,917	-$9,404	-$9,404
SIGI SELECTIVE INS GROUP INC COM 50.000 SHS	2018-10-22	2020-07-30	$2,747	$3,045	-$298	-$298
SIGI SELECTIVE INS GROUP INC COM 100.000 SHS	2018-10-23	2020-07-30	$5,521	$6,077	-$556	-$556
SR SPIRE INC COM 150.000 SHS	2017-03-16	2020-07-30	$9,442	$9,887	-$445	-$445
VIRT VIRTU FINL INC CL A 250.000 SHS	2019-02-13	2020-07-30	$6,060	$6,548	-$488	-$488
VIRT VIRTU FINL INC CL A 875.000 SHS	2019-03-20	2020-07-30	$21,238	$22,179	-$941	-$941
AIN ALBANY INTL CORP NEW CL A 300.000 SHS	2019-09-26	2020-07-31	$14,181	$22,445	-$8,264	-$8,264
					$0	$0	P
SIGI SELECTIVE INS GROUP INC COM 200.000 SHS	2018-10-25	2020-07-31	$10,933	$12,044	-$1,111	-$1,111
SIGI SELECTIVE INS GROUP INC COM 25.000 SHS	2018-10-25	2020-07-31	$1,361	$1,510	-$149	-$149
SR SPIRE INC COM 75.000 SHS	2017-03-16	2020-07-31	$4,590	$4,962	-$372	-$372
SR SPIRE INC COM 475.000 SHS	2017-03-23	2020-07-31	$29,151	$31,695	-$2,544	-$2,544
VIRT VIRTU FINL INC CL A 1250.000 SHS	2020-03-17	2020-07-31	$30,524	$29,438	$1,086	$1,086
					$0	$0	P
SR SPIRE INC COM 25.000 SHS	2017-05-03	2020-08-03	$1,532	$1,694	-$162	-$162
SR SPIRE INC COM 225.000 SHS	2018-04-27	2020-08-03	$13,833	$15,631	-$1,798	-$1,798
SIGI SELECTIVE INS GROUP INC COM 225.000 SHS	2018-11-15	2020-08-04	$12,279	$14,181	-$1,902	-$1,902
SR SPIRE INC COM 150.000 SHS	2018-05-02	2020-08-04	$9,302	$10,868	-$1,566	-$1,566
FN FABRINET SHS 75.000 SHS	2017-11-16	2020-08-05	$5,748	$2,340	$3,408	$3,408
NVMI NOVA LTD 125.000 SHS	2019-07-22	2020-08-05	$7,038	$3,317	$3,721	$3,721
SWX SOUTHWEST GAS HOLDINGS, INC. 25.000 SHS	2018-06-04	2020-08-05	$1,724	$1,906	-$182	-$182
SWX SOUTHWEST GAS HOLDINGS, INC. 75.000 SHS	2018-06-05	2020-08-05	$5,171	$5,682	-$511	-$511
SR SPIRE INC COM 125.000 SHS	2019-08-15	2020-08-05	$7,582	$9,698	-$2,116	-$2,116
					$0	$0	P
NVMI NOVA LTD 75.000 SHS	2019-07-23	2020-08-06	$4,152	$2,064	$2,088	$2,088
AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS	2019-01-10	2020-08-06	$5,628	$5,804	-$176	-$176
SWX SOUTHWEST GAS HOLDINGS, INC. 75.000 SHS	2018-06-05	2020-08-06	$5,184	$5,665	-$481	-$481
NVMI NOVA LTD 25.000 SHS	2019-07-23	2020-08-07	$1,367	$688	$679	$679
AMN AMN HEALTHCARE SERVICES INC COM 50.000 SHS	2019-03-06	2020-08-07	$2,959	$2,371	$588	$588
CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS	2019-02-21	2020-08-07	$4,031	$2,616	$1,415	$1,415
CCMP CABOT MICROELECTRONICS CORP COM 50.000 SHS	2019-02-21	2020-08-12	$8,456	$5,232	$3,224	$3,224
CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS	2019-02-21	2020-08-13	$4,163	$2,616	$1,547	$1,547
SWX SOUTHWEST GAS HOLDINGS, INC. 50.000 SHS	2018-06-06	2020-08-13	$3,616	$3,761	-$145	-$145
CCMP CABOT MICROELECTRONICS CORP COM 50.000 SHS	2019-02-22	2020-08-14	$8,295	$5,267	$3,028	$3,028
SWX SOUTHWEST GAS HOLDINGS, INC. 25.000 SHS	2018-06-06	2020-08-14	$1,773	$1,872	-$99	-$99
CCMP CABOT MICROELECTRONICS CORP COM 25.000 SHS	2019-02-22	2020-08-17	$4,121	$2,651	$1,470	$1,470
RBA RITCHIE BROS. AUCTIONEERS COM 225.000 SHS	2020-07-07	2020-08-17	$14,317	$9,161	$5,156	$5,156
WTS WATTS WATER TECHNOLOGIES INC CL A 225.000 SHS	2020-03-02	2020-08-17	$21,373	$21,336	$37	$37
RMBS RAMBUS INC DEL COM 675.000 SHS	2019-02-06	2020-08-18	$9,742	$6,681	$3,061	$3,061
SWX SOUTHWEST GAS HOLDINGS, INC. 50.000 SHS	2018-06-08	2020-08-18	$3,416	$3,704	-$288	-$288
RMBS RAMBUS INC DEL COM 525.000 SHS	2019-03-08	2020-08-19	$7,529	$5,438	$2,091	$2,091
SWX SOUTHWEST GAS HOLDINGS, INC. 50.000 SHS	2018-06-08	2020-08-19	$3,388	$3,722	-$334	-$334
RMBS RAMBUS INC DEL COM 700.000 SHS	2019-03-22	2020-08-20	$9,557	$7,352	$2,205	$2,205
SWX SOUTHWEST GAS HOLDINGS, INC. 25.000 SHS	2018-06-12	2020-08-20	$1,668	$1,837	-$169	-$169
SWX SOUTHWEST GAS HOLDINGS, INC. 25.000 SHS	2018-06-12	2020-08-20	$1,658	$1,837	-$179	-$179
RMBS RAMBUS INC DEL COM 425.000 SHS	2019-05-07	2020-08-21	$5,672	$4,798	$874	$874
SWX SOUTHWEST GAS HOLDINGS, INC. 700.000 SHS	2020-03-10	2020-08-21	$44,985	$53,694	-$8,709	-$8,709
					$0	$0	P
RMBS RAMBUS INC DEL COM 300.000 SHS	2019-05-08	2020-08-24	$3,978	$3,504	$474	$474
RMBS RAMBUS INC DEL COM 400.000 SHS	2019-08-30	2020-08-25	$5,382	$4,694	$688	$688
					$0	$0	P
LSTR LANDSTAR SYS INC COM 75.000 SHS	2018-10-30	2020-08-26	$10,096	$7,664	$2,432	$2,432
RMBS RAMBUS INC DEL COM 275.000 SHS	2019-09-26	2020-08-26	$3,701	$3,485	$216	$216
RMBS RAMBUS INC DEL COM 325.000 SHS	2019-10-22	2020-08-27	$4,316	$4,408	-$92	-$92
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 200.000 SHS	2018-12-20	2020-08-28	$9,492	$9,638	-$146	-$146
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 1250.000 SHS	2020-03-13	2020-08-28	$59,224	$63,891	-$4,667	-$4,667
					$0	$0	P
KOS KOSMOS ENERGY LTD COM 800.000 SHS	2018-05-21	2020-08-31	$1,186	$5,696	-$4,510	-$4,510
KOS KOSMOS ENERGY LTD COM 5325.000 SHS	2018-12-21	2020-09-01	$7,846	$40,554	-$32,708	-$32,708
KOS KOSMOS ENERGY LTD COM 1275.000 SHS	2019-01-10	2020-09-02	$1,786	$5,981	-$4,195	-$4,195
KOS KOSMOS ENERGY LTD COM 1475.000 SHS	2019-02-20	2020-09-03	$2,014	$7,802	-$5,788	-$5,788
PFGC PERFORMANCE FOOD GROUP CO COM 150.000 SHS	2018-10-15	2020-09-03	$5,731	$4,436	$1,295	$1,295
KOS KOSMOS ENERGY LTD COM 1275.000 SHS	2019-03-18	2020-09-04	$1,556	$7,726	-$6,170	-$6,170
KOS KOSMOS ENERGY LTD COM 1575.000 SHS	2019-09-26	2020-09-08	$1,711	$9,869	-$8,158	-$8,158
					$0	$0	P
AWI ARMSTRONG WORLD INDS INC NEW COM 75.000 SHS	2020-05-14	2020-09-09	$5,257	$4,988	$269	$269
KOS KOSMOS ENERGY LTD COM 1275.000 SHS	2019-10-23	2020-09-09	$1,426	$7,470	-$6,044	-$6,044
LSTR LANDSTAR SYS INC COM 50.000 SHS	2018-11-30	2020-09-09	$6,773	$5,401	$1,372	$1,372
STAG STAG INDL INC COM 100.000 SHS	2020-01-14	2020-09-09	$3,244	$3,152	$92	$92
STAG STAG INDL INC COM 125.000 SHS	2020-01-14	2020-09-09	$4,051	$3,940	$111	$111
WTS WATTS WATER TECHNOLOGIES INC CL A 100.000 SHS	2020-03-04	2020-09-09	$9,814	$9,701	$113	$113
AWI ARMSTRONG WORLD INDS INC NEW COM 125.000 SHS	2020-05-14	2020-09-10	$8,641	$8,331	$310	$310
AWI ARMSTRONG WORLD INDS INC NEW COM 50.000 SHS	2020-05-14	2020-09-10	$3,443	$3,332	$111	$111
AWI ARMSTRONG WORLD INDS INC NEW COM 50.000 SHS	2020-05-14	2020-09-10	$3,441	$3,332	$109	$109
CZR CAESARS ENTERTAINMENT INC COM 250.000 SHS	2020-07-22	2020-09-10	$13,136	$9,541	$3,595	$3,595
LSTR LANDSTAR SYS INC COM 50.000 SHS	2018-11-30	2020-09-10	$6,693	$5,470	$1,223	$1,223
PFGC PERFORMANCE FOOD GROUP CO COM 175.000 SHS	2018-10-17	2020-09-10	$6,834	$5,153	$1,681	$1,681
PFGC PERFORMANCE FOOD GROUP CO COM 25.000 SHS	2018-10-18	2020-09-10	$962	$747	$215	$215
AWI ARMSTRONG WORLD INDS INC NEW COM 125.000 SHS	2020-05-14	2020-09-11	$8,502	$8,331	$171	$171
AWI ARMSTRONG WORLD INDS INC NEW COM 50.000 SHS	2020-05-20	2020-09-14	$3,383	$3,442	-$59	-$59
SGMS SCIENTIFIC GAMES CORPORATION 225.000 SHS	2019-09-17	2020-09-14	$6,214	$5,367	$847	$847
					$0	$0	P
SGMS SCIENTIFIC GAMES CORPORATION 675.000 SHS	2019-10-22	2020-09-14	$18,523	$14,421	$4,102	$4,102
CZR CAESARS ENTERTAINMENT INC COM 100.000 SHS	2020-07-22	2020-09-15	$5,909	$3,816	$2,093	$2,093
SGMS SCIENTIFIC GAMES CORPORATION 250.000 SHS	2020-02-20	2020-09-15	$7,245	$6,049	$1,196	$1,196
WSO WATSCO INC CL A 150.000 SHS	2020-04-27	2020-09-16	$35,465	$24,096	$11,369	$11,369
WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS	2020-03-04	2020-09-16	$7,641	$7,380	$261	$261
SGMS SCIENTIFIC GAMES CORPORATION 150.000 SHS	2020-05-27	2020-09-18	$5,013	$2,030	$2,983	$2,983
SGMS SCIENTIFIC GAMES CORPORATION 75.000 SHS	2020-05-27	2020-09-21	$2,538	$1,190	$1,348	$1,348
SGMS SCIENTIFIC GAMES CORPORATION 100.000 SHS	2020-05-27	2020-09-21	$3,381	$1,586	$1,795	$1,795
WSO WATSCO INC CL A 50.000 SHS	2020-05-06	2020-09-21	$11,406	$8,160	$3,246	$3,246
LSTR LANDSTAR SYS INC COM 50.000 SHS	2018-12-26	2020-09-22	$6,294	$4,657	$1,637	$1,637
AMN AMN HEALTHCARE SERVICES INC COM 75.000 SHS	2019-03-06	2020-09-24	$4,141	$3,556	$585	$585
MC MOELIS & CO CL A 75.000 SHS	2020-03-17	2020-09-24	$2,481	$2,132	$349	$349
MC MOELIS & CO CL A 175.000 SHS	2020-03-18	2020-09-25	$5,773	$4,938	$835	$835
SGMS SCIENTIFIC GAMES CORPORATION 50.000 SHS	2020-05-27	2020-09-28	$1,869	$793	$1,076	$1,076
MC MOELIS & CO CL A 100.000 SHS	2020-03-19	2020-10-02	$3,617	$2,690	$927	$927
AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS	2019-03-22	2020-10-06	$5,939	$4,840	$1,099	$1,099
GPI GROUP 1 AUTOMOTIVE INC COM 75.000 SHS	2020-03-12	2020-10-06	$8,791	$4,010	$4,781	$4,781
WTS WATTS WATER TECHNOLOGIES INC CL A 50.000 SHS	2020-03-05	2020-10-07	$5,249	$4,854	$395	$395
AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS	2019-09-10	2020-10-08	$6,260	$5,361	$899	$899
GPI GROUP 1 AUTOMOTIVE INC COM 25.000 SHS	2020-03-13	2020-10-08	$3,187	$1,317	$1,870	$1,870
MC MOELIS & CO CL A 125.000 SHS	2020-03-20	2020-10-08	$4,714	$3,255	$1,459	$1,459
WTS WATTS WATER TECHNOLOGIES INC CL A 50.000 SHS	2020-03-06	2020-10-09	$5,377	$4,769	$608	$608
AMN AMN HEALTHCARE SERVICES INC COM 75.000 SHS	2019-09-10	2020-10-12	$4,892	$4,265	$627	$627
WTS WATTS WATER TECHNOLOGIES INC CL A 50.000 SHS	2020-03-06	2020-10-16	$5,634	$4,737	$897	$897
AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS	2019-09-26	2020-10-21	$1,670	$1,428	$242	$242
PE PARSLEY ENERGY INC CL A 1525.000 SHS	2019-10-29	2020-10-21	$15,349	$25,453	-$10,104	-$10,104
LNTH LANTHEUS HLDGS INC COM 350.000 SHS	2018-06-21	2020-10-22	$4,545	$5,213	-$668	-$668
MC MOELIS & CO CL A 100.000 SHS	2020-04-03	2020-10-22	$3,862	$2,676	$1,186	$1,186
LNTH LANTHEUS HLDGS INC COM 25.000 SHS	2018-06-21	2020-10-23	$325	$365	-$40	-$40
MC MOELIS & CO CL A 50.000 SHS	2020-04-03	2020-10-23	$1,951	$1,463	$488	$488
MC MOELIS & CO CL A 50.000 SHS	2020-04-03	2020-10-23	$1,935	$1,463	$472	$472
PE PARSLEY ENERGY INC CL A 975.000 SHS	2019-11-20	2020-10-26	$9,933	$15,704	-$5,771	-$5,771
LSTR LANDSTAR SYS INC COM 25.000 SHS	2019-02-19	2020-10-27	$3,233	$2,791	$442	$442
LNTH LANTHEUS HLDGS INC COM 1125.000 SHS	2020-02-28	2020-10-27	$13,469	$23,729	-$10,260	-$10,260
					$0	$0	P
LSTR LANDSTAR SYS INC COM 150.000 SHS	2019-07-17	2020-10-28	$18,981	$16,573	$2,408	$2,408
LNTH LANTHEUS HLDGS INC COM 75.000 SHS	2020-05-27	2020-10-28	$864	$1,056	-$192	-$192
SIGI SELECTIVE INS GROUP INC COM 100.000 SHS	2018-11-30	2020-10-28	$5,359	$6,489	-$1,130	-$1,130
LNTH LANTHEUS HLDGS INC COM 675.000 SHS	2020-07-30	2020-10-28	$7,730	$9,326	-$1,596	-$1,596
LSTR LANDSTAR SYS INC COM 175.000 SHS	2019-10-22	2020-10-29	$21,891	$19,797	$2,094	$2,094
SIGI SELECTIVE INS GROUP INC COM 75.000 SHS	2018-12-04	2020-10-29	$4,035	$4,917	-$882	-$882
SIGI SELECTIVE INS GROUP INC COM 25.000 SHS	2018-12-04	2020-10-29	$1,350	$1,631	-$281	-$281
AMN AMN HEALTHCARE SERVICES INC COM 100.000 SHS	2019-10-22	2020-10-30	$6,733	$5,731	$1,002	$1,002
LNTH LANTHEUS HLDGS INC COM 300.000 SHS	2020-07-31	2020-10-30	$3,296	$4,199	-$903	-$903
SIGI SELECTIVE INS GROUP INC COM 225.000 SHS	2019-03-20	2020-10-30	$11,639	$13,619	-$1,980	-$1,980
SIGI SELECTIVE INS GROUP INC COM 75.000 SHS	2019-03-25	2020-10-30	$3,947	$4,730	-$783	-$783
SIGI SELECTIVE INS GROUP INC COM 200.000 SHS	2020-01-06	2020-11-02	$10,723	$13,401	-$2,678	-$2,678
					$0	$0	P
LNTH LANTHEUS HLDGS INC COM 225.000 SHS	2020-07-31	2020-11-03	$2,478	$3,049	-$571	-$571
SIGI SELECTIVE INS GROUP INC COM 625.000 SHS	2020-07-15	2020-11-03	$33,893	$36,728	-$2,835	-$2,835
LNTH LANTHEUS HLDGS INC COM 100.000 SHS	2020-07-31	2020-11-04	$1,115	$1,355	-$240	-$240
CYBR CYBERARK SOFTWARE LTD SHS 100.000 SHS	2018-02-05	2020-11-05	$10,731	$4,297	$6,434	$6,434
FCFS FIRSTCASH INC COM 175.000 SHS	2017-03-22	2020-11-05	$9,884	$8,137	$1,747	$1,747
NXST NEXTSTAR MEDIA GROUP INC 100.000 SHS	2017-08-10	2020-11-05	$8,581	$6,585	$1,996	$1,996
RBA RITCHIE BROS. AUCTIONEERS COM 150.000 SHS	2020-07-07	2020-11-05	$10,283	$6,178	$4,105	$4,105
BRKR BRUKER CORP COM 200.000 SHS	2020-03-17	2020-11-06	$9,387	$6,732	$2,655	$2,655
BRKR BRUKER CORP COM 200.000 SHS	2020-03-17	2020-11-06	$9,325	$6,802	$2,523	$2,523
CYBR CYBERARK SOFTWARE LTD SHS 100.000 SHS	2018-11-30	2020-11-09	$10,719	$7,117	$3,602	$3,602
CYBR CYBERARK SOFTWARE LTD SHS 25.000 SHS	2020-03-04	2020-11-09	$2,625	$2,656	-$31	-$31
BRKR BRUKER CORP COM 50.000 SHS	2020-03-17	2020-11-09	$2,421	$1,701	$720	$720
BRKR BRUKER CORP COM 200.000 SHS	2020-03-17	2020-11-09	$9,669	$6,834	$2,835	$2,835
FCFS FIRSTCASH INC COM 225.000 SHS	2018-09-21	2020-11-09	$13,905	$14,143	-$238	-$238
PFGC PERFORMANCE FOOD GROUP CO COM 100.000 SHS	2018-12-20	2020-11-09	$4,777	$3,084	$1,693	$1,693
STAG STAG INDL INC COM 175.000 SHS	2020-01-15	2020-11-09	$5,797	$5,560	$237	$237
CYBR CYBERARK SOFTWARE LTD SHS 50.000 SHS	2020-03-17	2020-11-10	$4,818	$4,700	$118	$118
CYBR CYBERARK SOFTWARE LTD SHS 175.000 SHS	2020-08-19	2020-11-10	$16,935	$18,773	-$1,838	-$1,838
ASGN ASGN INC COM 125.000 SHS	2019-12-26	2020-11-10	$10,357	$8,854	$1,503	$1,503
ASGN ASGN INC COM 25.000 SHS	2019-12-26	2020-11-10	$2,090	$1,778	$312	$312
BRKR BRUKER CORP COM 200.000 SHS	2020-03-17	2020-11-10	$9,363	$6,975	$2,388	$2,388
BRKR BRUKER CORP COM 150.000 SHS	2020-03-18	2020-11-11	$6,983	$5,139	$1,844	$1,844
CCMP CMC MATERIALS INC COM 50.000 SHS	2019-02-25	2020-11-10	$8,457	$5,531	$2,926	$2,926
CCMP CMC MATERIALS INC COM 75.000 SHS	2019-02-25	2020-11-11	$12,683	$8,297	$4,386	$4,386
NXST NEXTSTAR MEDIA GROUP INC 50.000 SHS	2017-08-10	2020-11-11	$4,873	$3,203	$1,670	$1,670
PFGC PERFORMANCE FOOD GROUP CO COM 400.000 SHS	2019-08-15	2020-11-10	$19,090	$14,244	$4,846	$4,846
BRKR BRUKER CORP COM 375.000 SHS	2020-06-12	2020-11-12	$17,674	$13,294	$4,380	$4,380
FCFS FIRSTCASH INC COM 100.000 SHS	2019-01-08	2020-11-12	$6,142	$7,923	-$1,781	-$1,781
BRKR BRUKER CORP COM 225.000 SHS	2020-06-12	2020-11-13	$10,888	$9,051	$1,837	$1,837
NXST NEXTSTAR MEDIA GROUP INC 75.000 SHS	2017-08-15	2020-11-13	$7,433	$4,782	$2,651	$2,651
STAG STAG INDL INC COM 550.000 SHS	2020-01-16	2020-11-13	$17,206	$17,675	-$469	-$469
WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS	2020-03-09	2020-11-13	$8,784	$7,047	$1,737	$1,737
AMN AMN HEALTHCARE SERVICES INC COM 25.000 SHS	2019-10-22	2020-11-16	$1,540	$1,457	$83	$83
LPLA LPL FINL HLDGS INC COM 175.000 SHS	2018-05-16	2020-11-16	$15,920	$12,262	$3,658	$3,658
NXST NEXTSTAR MEDIA GROUP INC 125.000 SHS	2017-08-23	2020-11-16	$12,865	$7,830	$5,035	$5,035
ONTO ONTO INNOVATION INC COM 25.000 SHS	2020-03-23	2020-11-16	$1,062	$598	$464	$464
ONTO ONTO INNOVATION INC COM 275.000 SHS	2020-03-23	2020-11-16	$11,678	$6,583	$5,095	$5,095
STAG STAG INDL INC COM 425.000 SHS	2020-01-17	2020-11-16	$13,310	$13,764	-$454	-$454
STAG STAG INDL INC COM 100.000 SHS	2020-01-17	2020-11-16	$3,128	$3,248	-$120	-$120
LPLA LPL FINL HLDGS INC COM 25.000 SHS	2018-05-16	2020-11-17	$2,272	$1,758	$514	$514
STAG STAG INDL INC COM 725.000 SHS	2020-02-26	2020-11-17	$22,338	$23,548	-$1,210	-$1,210
STAG STAG INDL INC COM 325.000 SHS	2020-03-13	2020-11-17	$9,867	$9,060	$807	$807
NVMI NOVA LTD 25.000 SHS	2019-07-23	2020-11-20	$1,552	$688	$864	$864
NVMI NOVA LTD 125.000 SHS	2019-07-24	2020-11-23	$7,753	$3,469	$4,284	$4,284
CZR CAESARS ENTERTAINMENT INC COM 350.000 SHS	2020-07-22	2020-11-24	$24,580	$13,357	$11,223	$11,223
FCFS FIRSTCASH INC COM 125.000 SHS	2019-01-10	2020-11-24	$8,770	$9,377	-$607	-$607
GATX GATX CORP COM 125.000 SHS	2020-02-20	2020-11-24	$10,510	$9,913	$597	$597
MC MOELIS & CO CL A 300.000 SHS	2020-04-24	2020-11-24	$11,956	$8,831	$3,125	$3,125
WTS WATTS WATER TECHNOLOGIES INC CL A 50.000 SHS	2020-03-09	2020-11-24	$5,855	$4,646	$1,209	$1,209
NVMI NOVA LTD 50.000 SHS	2019-07-25	2020-11-30	$3,240	$1,423	$1,817	$1,817
NVMI NOVA LTD 50.000 SHS	2019-07-25	2020-12-01	$3,241	$1,423	$1,818	$1,818
NVMI NOVA LTD 50.000 SHS	2019-07-29	2020-12-02	$3,241	$1,423	$1,818	$1,818
FCFS FIRSTCASH INC COM 550.000 SHS	2020-06-23	2020-12-02	$37,008	$41,174	-$4,166	-$4,166
					$0	$0	P
FCFS FIRSTCASH INC COM 150.000 SHS	2020-08-06	2020-12-02	$9,941	$9,144	$797	$797
SSD SIMPSON MANUFACTURING CO INC COM 75.000 SHS	2020-04-14	2020-12-02	$6,786	$4,788	$1,998	$1,998
FCFS FIRSTCASH INC COM 175.000 SHS	2020-09-02	2020-12-03	$11,776	$10,378	$1,398	$1,398
SSD SIMPSON MANUFACTURING CO INC COM 75.000 SHS	2020-04-15	2020-12-03	$6,787	$4,721	$2,066	$2,066
NVMI NOVA LTD 100.000 SHS	2019-07-29	2020-12-04	$6,602	$2,846	$3,756	$3,756
CZR CAESARS ENTERTAINMENT INC COM 50.000 SHS	2020-07-22	2020-12-04	$3,664	$1,908	$1,756	$1,756
BLDR BUILDERS FIRSTSOURCE INC COM 25.000 SHS	2020-02-11	2020-12-07	$926	$640	$286	$286
CZR CAESARS ENTERTAINMENT INC COM 100.000 SHS	2020-07-24	2020-12-07	$7,414	$3,445	$3,969	$3,969
BLDR BUILDERS FIRSTSOURCE INC COM 200.000 SHS	2020-02-11	2020-12-08	$7,152	$5,116	$2,036	$2,036
MC MOELIS & CO CL A 50.000 SHS	2020-04-24	2020-12-08	$2,153	$1,334	$819	$819
CZR CAESARS ENTERTAINMENT INC COM 125.000 SHS	2020-07-27	2020-12-08	$9,378	$4,103	$5,275	$5,275
MC MOELIS & CO CL A 50.000 SHS	2020-04-24	2020-12-08	$2,151	$1,334	$817	$817
MC MOELIS & CO CL A 75.000 SHS	2020-04-28	2020-12-09	$3,247	$2,188	$1,059	$1,059
NXST NEXTSTAR MEDIA GROUP INC 150.000 SHS	2018-08-22	2020-12-09	$16,239	$10,115	$6,124	$6,124
CZR CAESARS ENTERTAINMENT INC COM 175.000 SHS	2020-07-27	2020-12-10	$12,477	$5,317	$7,160	$7,160
ESI ELEMENT SOLUTIONS INC COM 125.000 SHS	2018-11-20	2020-12-10	$1,968	$1,349	$619	$619
GATX GATX CORP COM 50.000 SHS	2020-02-21	2020-12-10	$4,256	$3,955	$301	$301
MKSI MKS INSTRUMENTS INC COM 100.000 SHS	2020-01-29	2020-12-10	$14,937	$11,116	$3,821	$3,821
NXST NEXTSTAR MEDIA GROUP INC 100.000 SHS	2019-10-22	2020-12-10	$10,692	$9,228	$1,464	$1,464
PFGC PERFORMANCE FOOD GROUP CO COM 275.000 SHS	2020-03-04	2020-12-10	$13,013	$12,432	$581	$581
					$0	$0	P
SGMS SCIENTIFIC GAMES CORPORATION 200.000 SHS	2020-05-28	2020-12-10	$8,211	$3,211	$5,000	$5,000
ESI ELEMENT SOLUTIONS INC COM 425.000 SHS	2018-12-26	2020-12-11	$6,703	$4,616	$2,087	$2,087
ESI ELEMENT SOLUTIONS INC COM 425.000 SHS	2019-02-21	2020-12-11	$6,708	$4,553	$2,155	$2,155
GATX GATX CORP COM 75.000 SHS	2020-02-25	2020-12-11	$6,374	$5,673	$701	$701
MMI MARCUS & MILLICHAP INC COM 75.000 SHS	2020-03-25	2020-12-11	$2,725	$2,196	$529	$529
AMN AMN HEALTHCARE SERVICES INC COM 75.000 SHS	2020-04-21	2020-12-14	$5,086	$3,854	$1,232	$1,232
GATX GATX CORP COM 25.000 SHS	2020-02-25	2020-12-14	$2,100	$1,884	$216	$216
MMI MARCUS & MILLICHAP INC COM 25.000 SHS	2020-03-25	2020-12-14	$908	$732	$176	$176
CWK CUSHMAN WAKEFIELD PLC SHS 425.000 SHS	2019-05-08	2020-12-15	$6,772	$8,203	-$1,431	-$1,431
CWK CUSHMAN WAKEFIELD PLC SHS 375.000 SHS	2019-05-09	2020-12-15	$5,974	$6,991	-$1,017	-$1,017
AMN AMN HEALTHCARE SERVICES INC COM 50.000 SHS	2020-04-21	2020-12-15	$3,398	$2,502	$896	$896
GATX GATX CORP COM 25.000 SHS	2020-02-25	2020-12-15	$2,091	$1,884	$207	$207
CWK CUSHMAN WAKEFIELD PLC SHS 175.000 SHS	2019-05-14	2020-12-15	$2,781	$3,131	-$350	-$350
MMI MARCUS & MILLICHAP INC COM 100.000 SHS	2020-03-26	2020-12-15	$3,660	$2,945	$715	$715
CWK CUSHMAN WAKEFIELD PLC SHS 50.000 SHS	2019-05-15	2020-12-16	$789	$918	-$129	-$129
CWK CUSHMAN WAKEFIELD PLC SHS 25.000 SHS	2019-05-15	2020-12-16	$395	$461	-$66	-$66
WTS WATTS WATER TECHNOLOGIES INC CL A 125.000 SHS	2020-03-17	2020-12-16	$14,746	$10,641	$4,105	$4,105
MMI MARCUS & MILLICHAP INC COM 150.000 SHS	2020-03-27	2020-12-17	$5,557	$4,491	$1,066	$1,066
WTS WATTS WATER TECHNOLOGIES INC CL A 50.000 SHS	2020-04-29	2020-12-17	$5,858	$4,178	$1,680	$1,680
CWK CUSHMAN WAKEFIELD PLC SHS 400.000 SHS	2019-05-17	2020-12-18	$6,006	$7,517	-$1,511	-$1,511
NVMI NOVA LTD 25.000 SHS	2019-07-29	2020-12-18	$1,769	$712	$1,057	$1,057
ORI OLD REPUBLIC INTL CORP COM 150.000 SHS	2019-12-06	2020-12-18	$2,841	$3,374	-$533	-$533
WTS WATTS WATER TECHNOLOGIES INC CL A 75.000 SHS	2020-04-29	2020-12-18	$8,843	$6,596	$2,247	$2,247
WTS WATTS WATER TECHNOLOGIES INC CL A 50.000 SHS	2020-05-12	2020-12-18	$5,896	$3,850	$2,046	$2,046
CWK CUSHMAN WAKEFIELD PLC SHS 150.000 SHS	2019-05-22	2020-12-21	$2,251	$2,751	-$500	-$500
ORI OLD REPUBLIC INTL CORP COM 100.000 SHS	2019-12-06	2020-12-21	$1,884	$2,250	-$366	-$366
WTS WATTS WATER TECHNOLOGIES INC CL A 250.000 SHS	2020-05-14	2020-12-21	$29,149	$18,580	$10,569	$10,569
BLDR BUILDERS FIRSTSOURCE INC COM 100.000 SHS	2020-02-11	2020-12-22	$4,078	$2,558	$1,520	$1,520
BLDR BUILDERS FIRSTSOURCE INC COM 250.000 SHS	2020-02-12	2020-12-22	$10,201	$6,447	$3,754	$3,754
CACI CACI INTL INC CL A 71.000 SHS	2018-04-12	2020-12-22	$17,467	$10,314	$7,153	$7,153
CACI CACI INTL INC CL A 4.000 SHS	2018-04-12	2020-12-22	$986	$622	$364	$364
ORI OLD REPUBLIC INTL CORP COM 25.000 SHS	2019-12-06	2020-12-22	$470	$562	-$92	-$92
ORI OLD REPUBLIC INTL CORP COM 200.000 SHS	2019-12-06	2020-12-22	$3,756	$4,499	-$743	-$743
CWK CUSHMAN WAKEFIELD PLC SHS 550.000 SHS	2019-09-10	2020-12-23	$8,250	$10,113	-$1,863	-$1,863
CWK CUSHMAN WAKEFIELD PLC SHS 100.000 SHS	2019-09-10	2020-12-23	$1,504	$1,891	-$387	-$387
AWI ARMSTRONG WORLD INDS INC NEW COM 400.000 SHS	2020-06-05	2020-12-23	$29,885	$30,738	-$853	-$853
ORI OLD REPUBLIC INTL CORP COM 100.000 SHS	2019-12-06	2020-12-23	$1,895	$2,250	-$355	-$355
ORI OLD REPUBLIC INTL CORP COM 225.000 SHS	2019-12-06	2020-12-23	$4,257	$5,062	-$805	-$805
PRAH PRA HEALTH SCIENCES INC COM 25.000 SHS	2019-06-12	2020-12-23	$3,076	$2,390	$686	$686
CWK CUSHMAN WAKEFIELD PLC SHS 25.000 SHS	2019-09-10	2020-12-24	$375	$473	-$98	-$98
AWI ARMSTRONG WORLD INDS INC NEW COM 75.000 SHS	2020-07-29	2020-12-24	$5,574	$5,749	-$175	-$175
AWI ARMSTRONG WORLD INDS INC NEW COM 200.000 SHS	2020-07-30	2020-12-28	$14,859	$14,268	$591	$591
CAPITAL GAIN/(LOSS) FROM PARTNERSHIP	2019-01-01	2020-12-31	$2,199,242		$2,199,242	$2,199,242

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,842,611	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$109,017	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$109,017	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$109,017	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$400,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$400,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$290,983	OverpaymentAmt
Applied To ES Tax	$190,000	AppliedToESTaxAmt
Refund	$100,983	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.IOWAWESTFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JACKIE DIX	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7123093010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4201 RIVERS EDGE PARKWAY STE 400	AddressLine1Txt
City	COUNCIL BLUFFS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	51501	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MATT GRONSTAL
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	CHAIRMAN	1.00	$0	$0	$0
TARA SLEVIN
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	VICE CHAIRMAN	1.00	$0	$0	$0
KATE CUTLER
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	SECRETARY/TREASURER	1.00	$0	$0	$0
RICK CROWL
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	BOARD MEMBER	1.00	$0	$0	$0
RON DICKINSON
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	BOARD MEMBER	1.00	$0	$0	$0
JASON JAMES
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	BOARD MEMBER	1.00	$0	$0	$0
RICK KILLION
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	BOARD MEMBER	1.00	$0	$0	$0
SUSAN MILLER
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	BOARD MEMBER	1.00	$0	$0	$0
PHIL REED
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	BOARD MEMBER	1.00	$0	$0	$0
F PETER TULIPANA
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	PRESIDENT & CEO	37.50	$304,729	$49,850	$5,000
BRENDA MAINWARING
4201 RIVERS EDGE PARKWAY 400	COUNCIL BLUFFS	IA	51501	PRESIDENT & CEO	37.50	$76,615	$4,541	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
PETE TULIPANA
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	PRESIDENT & CEO	37.50	$304,729	$49,850	$5,000
TIMOTHY GALLIGAN
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	ECO DEV PROGRAM OFFI	37.50	$129,779	$45,631	$0
MATTHEW HENKES
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	VP, GRANTS & ADMIN	37.50	$140,089	$28,815	$0
DEBRA DEBBAUT
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	DIRECTOR, GRANTS PRO	37.50	$98,456	$38,800	$0
JACQUELYN DIX
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	CONTROLLER	37.50	$92,802	$40,928	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ANDERSEN CONSTRUCTION
3125 SOUTH 11TH STREET	COUNCIL BLUFFS	IA	51501	CONSTRUCTION	$3,540,029
MULHALL'S
3615 N 120TH STREET	OMAHA	NE	68164	CONSTRUCTION/MAINT	$382,870
MERCER INVESTMENT CONSULTANTS
701 MARKET STREET SUITE 1100	ST LOUIS	MO	63101	INVESTMENT SERVICES	$281,714
SHERBONDY'S
319 16TH AVENUE	COUNCIL BLUFFS	IA	51503	STREETSCAPE MAINTENANCE	$197,500
KPMG LLP
1212 NORTH 96TH STREET SUITE 300	OMAHA	NE	68114	ACCOUNTING SERVICES	$171,964

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CITY OF COUNCIL BLUFFS STREETSCAPE MAINTENANCE (CASH PAID)	Description1Txt
Expenses1	$534,036	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	IOWA WEST SPORTS PLEX (CONSTUCTION COSTS - INDOOR FACILITY)	Description1Txt
Expenses1	$3,788,327	Expenses1Amt
Total	$3,788,327	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$341,241,351	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,111,311	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$352,352,662	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$352,352,662	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,285,290	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$347,067,372	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,353,369	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,353,369	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$109,017	TaxBasedOnInvestmentIncomeAmt
Total Tax	$109,017	TotalTaxAmt
Distributable Before Adj	$17,244,352	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$17,244,352	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$17,244,352	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,995,609	ExpensesAndContributionsAmt
Program Related Invst Total	$3,788,327	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$19,783,936	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$19,783,936	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,244,352	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$332,640	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$29,311,541	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,928,814	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$11,064,256	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$46,637,251	TotalExcessDistributionCyovAmt
Qualifying Distributions	$19,783,936	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$17,244,352	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,539,584	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$49,176,835	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$332,640	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$48,844,195	ExcessDistriCyovToNextYrAmt
Excess From Year3	$29,311,541	ExcessFromYear3Amt
Excess From Year2	$5,928,814	ExcessFromYear2Amt
Excess From Year1	$11,064,256	ExcessFromYear1Amt
Excess From Current Year	$2,539,584	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	IOWA WEST FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4201 RIVERS EDGE PARKWAY SUITE 400	AddressLine1Txt
City	COUNCIL BLUFFS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	51501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7123253133	RecipientPhoneNum
Recipient Email Address	JACKIEDIX@IWF.ORG	RecipientEmailAddressTxt
Form And Info And Materials	HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/	FormAndInfoAndMaterialsTxt
Submission Deadlines	HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/APPLICATION-PROCESS/	SubmissionDeadlinesTxt
Restrictions On Awards	HTTPS://WWW.IOWAWESTFOUNDATION.ORG/GRANTMAKING/WHAT-WE-FUND/	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
712 INITIATIVE
PO BOX 1565	COUNCIL BLUFFS	IA	51502	PC	PLACE-MAKING CONSORTIUM	$852,011
AMERICAN MIDWEST BALLET
918 S 37TH STREET	OMAHA	NE	68105	PC	MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$187,500
BOARD OF REGENTS OF THE UNIVERSITY OF NEBRASKA
3835 HOLDREDGE STREET	LINCOLN	NE	68503	PC	IMPROVING SECONDARY MATH PROFICIENCY IN MOEC (MATHEMATICS AT THE HIGH SCHOOL) SCHOOLS	$1,770
BOYS & GIRLS CLUBS OF THE MIDLANDS
815 N 16TH STREET	COUNCIL BLUFFS	IA	51501	PC	MULTI-YEAR OPERATIONAL FUNDING 2020	$85,000
CATHOLIC CHARITIES DIOCESE OF DES MOINES
1215 N BROADWAY	COUNCIL BLUFFS	IA	51503	PC	DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM	$13,332
CITY OF ATLANTIC
23 EAST 4TH STREET	ATLANTIC	IA	50022	GOV	PROGRAM SUPPORT	$30,000
CITY OF COUNCIL BLUFFS
209 PEARL STREET	COUNCIL BLUFFS	IA	51503	GOV	WEST BROADWAY RECONSTRUCTION PHASE IV	$2,674,530
CITY OF SHELBY
410 EAST STREET	SHELBY	IA	51570	GOV	SEWER SYSTEM IMPROVEMENT	$116,820
CITY OF TABOR
626 MAIN STREET	TABOR	IA	51653	GOV	TABOR PUBLIC LIBRARY	$50,000
COMMUNITY EDUCATION FOUNDATION INC
300 W BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	STARS PROGRAM 2017-2018	$170,145
COMMUNITY OF CHRIST CARING MINISTRIES
116 WEST KANESVILLE BOULEVARD	COUNCIL BLUFFS	IA	51503	PC	PROGRAM SUPPORT	$1,228
COMPLETELY KIDS
2566 SAINT MARYS AVENUE	OMAHA	NE	68105	PC	PHOENIX HOUSE FAMILY SERVICES	$9,500
COUNCIL BLUFFS AREA PICKLEBALL
5 ARENA WAY	COUNCIL BLUFFS	IA	51501	PC	START-UP OPERATIONAL SUPPORT	$1,250
COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT
300 WEST BROADWAY SUITE 1600	COUNCIL BLUFFS	IA	51503	GOV	BLINK CARTER LAKE PHASE	$743,578
EL CENTRO LATINO
600 SOUTH MAIN STREET	COUNCIL BLUFFS	IA	51503	PC	OPERATIONAL SUPPORT 2020 - 2021	$68,750
FAMILY INC
3501 HARRY LANGDON BLVD SUITE 150	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$123,485
GOLDEN HILLS RESOURCE CONSERVATION & DEVELOPMENT
PO BOX 189	OAKLAND	IA	51560	PC	RURAL LEADERSHIP PLANNING	$205,000
GREATER OMAHA CHAMBER FOUNDATION
1301 HARNEY STREET	OMAHA	NE	68102	PC	PROSPER OMAHA 2.0	$265,750
GREEN HILLS AREA EDUCATION AGENCY
24997 HIGHWAY 92 PO BOX 1109	COUNCIL BLUFFS	IA	51502	GOV	MULTI-YEAR OPERATIONAL FUNDING 2019	$949,107
HABITAT FOR HUMANITY OF COUNCIL BLUFFS
1228 SOUTH MAIN STREET	COUNCIL BLUFFS	IA	51502	PC	NEIGHBORHOOD NETWORK (YEAR 5)	$86,315
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	PC	LEWIS CENTRAL CHILDREN'S MENTAL HEALTH PROGRAM 2019-2020	$555,000
IMPACT HILL
35742 HICKORY ROAD	OAKLAND	IA	51560	PC	OPERATIONAL SUPPORT FOR 2020	$55,500
IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	GOV	CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART	$984,572
IOWA WESTERN COMMUNITY COLLEGE FOUNDATION
2700 COLLEGE ROAD	COUNCIL BLUFFS	IA	51503	PC	POTTAWATTAMIE PROMISE 2018-2019	$1,166,132
JOSLYN ART MUSEUM
2200 DODGE STREET	OMAHA	NE	68102	PC	MULTI-YEAR OPERATIONAL SUPPORT - YEAR 3 FUNDING	$25,000
JUSTICE FOR OUR NEIGHBORS - NEBRASKA
2414 E STREET	OMAHA	NE	68107	PC	MULTI-YEAR OPERATIONAL FUNDING 2020	$65,000
LUTHERAN FAMILY SERVICES OF NEBRASKA INC
124 S 24TH STREET SUITE 230	OMAHA	NE	68102	PC	MULTI-YEAR OPERATIONAL FUNDING 2020	$50,000
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	PC	MULTI-YEAR OPERATIONAL FUNDING 2020	$90,000
MIDLANDS LATINO COMMUNITY DEVELOPMENT CORPORATION
4923 SOUTH 24TH STREET SUITE 201	OMAHA	NE	68107	PC	LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS	$37,500
MILLS COUNTY PUBLIC HEALTH
212 INDEPENDENCE PO BOX 209	GLENWOOD	IA	51534	GOV	2019 FLOOD RELIEF - SHELTERS IN MILLS COUNTY, IOWA	$15,000
NATIONAL ARBOR DAY FOUNDATION
211 NORTH 12TH STREET	LINCOLN	NE	68508	PC	EMERALD ASH BORER COMMUNITY TREE RECOVERY	$56,250
NEBRASKA ENTERPRISE FUND
1516 CUMING STREET	OMAHA	NE	68102	PC	CREATING WESTERN IOWA FUND FOR ENTREPRENEURS	$134,000
NEOLA BETTERMENT CORPORATION
104 3RD STREET PO BOX 143	NEOLA	IA	51559	PC	SENIOR HOUSING PLUS	$105,000
NEW VISIONS HOMELESS SERVICES
1435 N 15TH STREET	COUNCIL BLUFFS	IA	51501	PC	CASE MANAGEMENT AND SERVICES FOR THE HOMELESS	$117,000
OMAHA BOTANICAL CENTER INC
100 BANCROFT STREET	OMAHA	NE	68108	PC	LAURITZEN GARDENS MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$37,500
OMAHA BRIDGES OUT OF POVERTY INC
PO BOX 540338	OMAHA	NE	68154	PC	SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE	$75,000
OMAHA CHILDREN'S MUSEUM
500 SOUTH 20TH STREET	OMAHA	NE	68102	PC	MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$45,000
OMAHA COMMUNITY FOUNDATION
302 S 36TH STREET SUITE 100	OMAHA	NE	68131	PC	POTTAWATTAMIE GIVES 2020	$23,000
OMAHA DEVELOPMENT FOUNDATION
808 CONAGRA DRIVE SUITE 400	OMAHA	NE	68102	PC	SMALL BUSINESS AND ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA	$100,000
OMAHA SPORTS COMMISSION
1004 FARNAM STREET SUITE 102	OMAHA	NE	51502	PC	PROGRAM SUPPORT	$12,500
OMAHA SYMPHONY ASSOCIATION
1605 HOWARD STREET	OMAHA	NE	68102	PC	MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$25,000
OMAHA THEATER COMPANY
2001 FARNAM STREET	OMAHA	NE	68102	PC	MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$25,000
OMAHA ZOOLOGICAL SOCIETY
3701 S 10TH STREET	OMAHA	NE	51503	PC	PROGRAM SUPPORT	$50,000
OPERA OMAHA
1850 FARNAM STREET	OMAHA	NE	68102	PC	MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$25,000
POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT
PO BOX 795	COUNCIL BLUFFS	IA	51503	PC	PROGRAM SUPPORT	$238,843
POTTAWATTAMIE CONSERVATION FOUNDATION
223 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	PC	HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS	$162,500
POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS
227 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	GOV	2017 CITIES PROGRAM RE-CAPITALIZATION	$105,589
POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION
536 EAST BROADWAY	COUNCIL BLUFFS	IA	51503	PC	WOMEN'S FUND OF SOUTHWEST IOWA AND MATCHING FUNDS	$148,133
POTTAWATTAMIE COUNTY CONSERVATION BOARD
223 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	GOV	ARROWHEAD CAMPGROUND BRIDGE	$44,000
POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	PC	VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND	$69,854
POTTAWATTAMIE COUNTY HOUSING TRUST FUND INC
1032 WOODBURY AVENUE	COUNCIL BLUFFS	IA	51503	PC	2021 HOUSING TRUST FUND	$22,125
SHARE OMAHA
6825 PINE STREET M/S B3	OMAHA	NE	68106	PC	SHARE OMAHA PROGRAM	$37,500
SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT
18502 VINTON STREET	OMAHA	NE	68130	PC	START-UP FUNDING	$32,000
THE DURHAM MUSEUM
801 S 10TH STREET	OMAHA	NE	68108	PC	MULTI-YEAR OPERATIONAL FUNDING - YEAR 3	$25,000
THE NATURE CONSERVANCY
8175 CAMDEN AVENUE	OMAHA	NE	68134	PC	PROGRAM SUPPORT	$200,000
UNITED WAY OF THE MIDLANDS
2201 FARNAM STREET SUITE 200	OMAHA	NE	68102	PC	COMMUNITY CARE FUND 2020	$127,750
WOODBINE COMMUNITY FOUNDATION
313 WALKER	WOODBINE	IA	51579	PC	WOODBINE REGIONAL WELLNESS CENTER	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,972,319	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
712 INITIATIVE
PO BOX 1565	COUNCIL BLUFFS	IA	51502	PC	PLACE-MAKING CONSORTIUM	$250,000
CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA
N 6TH STREET AND AVENUE E	COUNCIL BLUFFS	IA	51502	PC	PROGRAM SUPPORT	$25,000
CITY OF COUNCIL BLUFFS
209 PEARL STREET	COUNCIL BLUFFS	IA	51503	GOV	WEST BROADWAY RECONSTRUCTION PHASE IV	$1,821,191
CITY OF GLENWOOD
5 NORTH VINE STREET	GLENWOOD	IA	51534	GOV	PROGRAM SUPPORT	$40,000
COMMUNITY EDUCATION FOUNDATION INC
300 W BROADWAY SUITE 212	COUNCIL BLUFFS	IA	51503	PC	STARS PROGRAM 2017-2018	$113,977
COUNCIL BLUFFS AREA PICKLEBALL
5 ARENA WAY	COUNCIL BLUFFS	IA	51501	PC	START-UP OPERATIONAL SUPPORT	$3,750
COUNCIL BLUFFS COMMUNITY SCHOOL DISTRICT
300 WEST BROADWAY SUITE 1600	COUNCIL BLUFFS	IA	51503	GOV	BLINK CARTER LAKE PHASE	$531,000
EL CENTRO LATINO
600 SOUTH MAIN STREET	COUNCIL BLUFFS	IA	51503	PC	OPERATIONAL SUPPORT 2020 - 2021	$50,000
FAMILY INC
3501 HARRY LANGDON BLVD SUITE 150	COUNCIL BLUFFS	IA	51503	PC	GENERAL OPERATING SUPPORT	$51,930
GREATER OMAHA CHAMBER FOUNDATION
1301 HARNEY STREET	OMAHA	NE	68102	PC	PROSPER OMAHA 2.0	$219,250
GREEN HILLS AREA EDUCATION AGENCY
24997 HIGHWAY 92 PO BOX 1109	COUNCIL BLUFFS	IA	51502	GOV	MULTI-YEAR OPERATIONAL FUNDING 2019	$1,100,000
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	PC	LEWIS CENTRAL CHILDREN'S MENTAL HEALTH PROGRAM 2019-2020	$65,000
IMPACT HILL
35742 HICKORY ROAD	OAKLAND	IA	51560	PC	OPERATIONAL SUPPORT FOR 2020	$18,500
IOWA WEST FOUNDATION INITIATIVE
4201 RIVERS EDGE PARKWAY SUITE 400	COUNCIL BLUFFS	IA	51501	GOV	CITY OF COUNCIL BLUFFS STREETSCAPE CONSTRUCTION AND PUBLIC ART	$1,640,286
IOWA WESTERN COMMUNITY COLLEGE FOUNDATION
2700 COLLEGE ROAD	COUNCIL BLUFFS	IA	51503	PC	POTTAWATTAMIE PROMISE 2018-2019	$1,122,953
MIDLANDS LATINO COMMUNITY DEVELOPMENT CORPORATION
4923 SOUTH 24TH STREET SUITE 201	OMAHA	NE	68107	PC	LATINO BUSINESS DEVELOPMENT PROGRAM IN COUNCIL BLUFFS	$12,500
MILLS COUNTY PUBLIC HEALTH
212 INDEPENDENCE PO BOX 209	GLENWOOD	IA	51534	GOV	2019 FLOOD RELIEF - SHELTERS IN MILLS COUNTY, IOWA	$22,000
NATIONAL ARBOR DAY FOUNDATION
211 NORTH 12TH STREET	LINCOLN	NE	68508	PC	EMERALD ASH BORER COMMUNITY TREE RECOVERY	$18,750
NEBRASKA ENTERPRISE FUND
1516 CUMING STREET	OMAHA	NE	68102	PC	CREATING WESTERN IOWA FUND FOR ENTREPRENEURS	$134,000
NEW VISIONS HOMELESS SERVICES
1435 N 15TH STREET	COUNCIL BLUFFS	IA	51501	PC	CASE MANAGEMENT AND SERVICES FOR THE HOMELESS	$57,500
OMAHA BRIDGES OUT OF POVERTY INC
PO BOX 540338	OMAHA	NE	68154	PC	SOUTHWEST IOWA POVERTY ALLEVIATION INITIATIVE	$25,000
OMAHA DEVELOPMENT FOUNDATION
808 CONAGRA DRIVE SUITE 400	OMAHA	NE	68102	PC	SMALL BUSINESS AND ENTREPRENEURIAL DEVELOPMENT FOR SOUTHWEST IOWA	$25,000
POTTAWATTAMIE CONSERVATION FOUNDATION
223 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	PC	HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS	$162,500
POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS
227 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	GOV	2017 CITIES PROGRAM RE-CAPITALIZATION	$458,038
POTTAWATTAMIE COUNTY COMMUNITY FOUNDATION
536 EAST BROADWAY	COUNCIL BLUFFS	IA	51503	PC	WOMEN'S FUND OF SOUTHWEST IOWA AND MATCHING FUNDS	$85,633
POTTAWATTAMIE COUNTY CONSERVATION BOARD
223 SOUTH 6TH STREET	COUNCIL BLUFFS	IA	51501	GOV	ARROWHEAD CAMPGROUND BRIDGE	$750,000
RED OAK SCHOOL DISTRICT
604 SOUTH BROADWAY	RED OAK	IA	51566	PC	PROGRAM SUPPORT	$14,511
SHARE OMAHA
6825 PINE STREET M/S B3	OMAHA	NE	68106	PC	SHARE OMAHA PROGRAM	$12,500
SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT
18502 VINTON STREET	OMAHA	NE	68130	PC	START-UP FUNDING	$64,000
UNITED WAY OF THE MIDLANDS
2201 FARNAM STREET SUITE 200	OMAHA	NE	68102	PC	COMMUNITY CARE FUND 2020	$127,750
WOMEN'S FUND OF GREATER OMAHA INC
1111 NORTH 13TH STREET SUITE 106	OMAHA	NE	68102	PC	PROGRAM SUPPORT	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$9,122,519	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,770,114	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531310	BusinessCd
Unrelated Business Taxbl Incm	-$2,454	UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$483,536	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,643,369	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
SALE OF HEDGE FUNDS & OTHER INCOME	18	$2,048
PARTNERSHIP INCOME	18	$5,901,264
HOTEL FEES & TAX	18	$195,968
FIELD HOUSE - PROGRAM REVENUE	18	$299,773
PARTNERSHIP INCOME			525990	-$25,885

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$28,339	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,296,072	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,267,733	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
IOWA WEST RACING ASSOCIATION
1	25 MAIN PLACE SUITE 550	COUNCIL BLUFFS	IA	51503	$4,500,000	Yes (X)
WARREN DISTRIBUTION
2	950 S 10TH ST SUITE 300	OMAHA	NE	68108	$1,150,000	Yes (X)	Yes (X)
CHARLES E LAKIN FOUNDATION
3	705 NORTH 16TH STREET	COUNCIL BLUFFS	IA	51501	$50,000	Yes (X)
CB SOCCER CLUB
4	3260 MID AMERICA DRIVE	COUNCIL BLUFFS	IA	51501	$887,714		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt
2	ART COLLECTION	$900,000
4	DONATION OF LAND	$887,714

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$177,714	Amt
Net Investment Income	$88,857	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$88,857	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA)	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5 ARENA WAY	AddressLine1Txt
City	COUNCIL BLUFFS	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	51501	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-01-01	GrantDt
Grant	$1	GrantAmt
Purpose Of Grant	GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES.	PurposeOfGrantTxt
Expended By Grantee	$1	ExpendedByGranteeAmt
Any Diversion By Grantee	THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY	DatesOfReportsByGranteeTxt
Verification	2020-01-01	VerificationDt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART VII-B, LINE 3A	IdentifierTxt
Form And Line Reference	990-PF	FormAndLineReferenceDesc
Medium Explanation	INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTED HOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESS ENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGE OF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, A BUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROM PASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THE MEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITY WILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATION HOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER, EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESS BUSINESS HOLDINGS.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DBLTX $10.70 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040	$11,852,029	$11,852,029
VBTIX $11.62 VANGUARD TOTAL BD MKT IDX INSTL CL #222	$17,741,102	$17,741,102
DBLTX $10.70 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040	$32,574	$32,574
VBTIX $11.62 VANGUARD TOTAL BD MKT IDX INSTL CL #222	$29,879	$29,879

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JENYX$55.41 JENSEN QUALITY GROWTH FUND CLASS Y #6299	$21,747,014	$21,747,014
POSIX$9.85 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905	$13,244,831	$13,244,831
VTMNX$15.25 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137	$24,248,835	$24,248,835
VITSX$94.75 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855	$72,318,853	$72,318,853
ALG$137.95ALAMO GROUP INC COM	$82,770	$82,770
AMN$68.25AMN HEALTHCARE SERVICES INC COM	$54,600	$54,600
ASGN$83.53 ASGN INC COM	$108,589	$108,589
AXTA$28.55 AXALTA COATING SYS LTD COM	$174,155	$174,155
BRC$52.82 BRADY CORP CL A	$85,833	$85,833
BLDR $40.81 BUILDERS FIRSTSOURCE INC COM	$168,341	$168,341
CACI $249.33 CACI INTL INC CL A	$105,965	$105,965
CZR $74.27 CAESARS ENTERTAINMENT INC COM	$87,267	$87,267
CPRI$42.00 CAPRI HOLDINGS LIMITED SHS	$95,550	$95,550
CHX $15.30 CHAMPIONX CORPORATION COM	$58,523	$58,523
CCMP $151.30 CMC MATERIALS INC COM	$166,430	$166,430
CHRS $17.38 COHERUS BIOSCIENCES INC COM	$56,051	$56,051
CWK $14.83 CUSHMAN WAKEFILED PLC SHS	$83,048	$83,048
DXC $25.75 DXC TECHNOLOGY CO COM	$74,031	$74,031
ESI $17.73 ELEMENT SOLUTIONS INC COM	$172,424	$172,424
EBS $89.60 EMERGENT BIOSOLUTIONS INC COM	$116,480	$116,480
FN $77.59 FABRINET SHS	$120,265	$120,265
FSS $33.17 FEDERAL SIGNAL CORP COM	$125,217	$125,217
FAF $51.63 FIRST AMERN FINL CORP COM	$163,925	$163,925
FCN $111.72 FTI CONSULTING INC COM	$72,618	$72,618
GATX $83.18 GATX CORP COM	$112,293	$112,293
GPI $131.14 GROUP 1 AUTOMOTIVE INC COM	$68,849	$68,849
NSIT $76.09 INSIGHT ENTERPRISES INC COM	$205,443	$205,443
IGT $16.94 INTERNATIONAL GAME TECH PLC SHS USD	$118,580	$118,580
LPLA $104.22 LPL FINL HLDGS INC COM	$218,862	$218,862
MMI $37.23 MARCUS & MILLICHAP INC COM	$62,360	$62,360
MTRN $63.72 MATERION CORP COM	$87,615	$87,615
MTG $12.55 MGIC INVT CORP WIS COM	$74,986	$74,986
MKSI $150.45 MKS INSTRUMENTS INC COM	$139,166	$139,166
MC $46.76 MOELIS & CO CL A	$57,281	$57,281
NVMI $70.60 NOVA LTD	$61,775	$61,775
ORI $19.71 OLD REPUBLIC INTL CORP COM	$168,521	$168,521
ONTO $47.55 ONTO INNOVATION INC COM	$116,498	$116,498
PE $14.20 PARSLEY ENERGY INC CL A	$97,625	$97,625
PFGC $47.61 PERFORMANCE FOOD GROUP CO COM	$97,601	$97,601
PRAH $125.44 PRA HEALTH SCIENCES INC COM	$159,936	$159,936
RBA $69.55 RITCHIE BROS AUCTIONEERS COM	$90,415	$90,415
RUSHA $41.42 RUSH ENTERPRISES INC CL A	$97,855	$97,855
SAIA $180.80 SAIA INC COM	$131,080	$131,080
SGMS $41.49 SCIENTIFIC GAMES CORPORATION	$78,831	$78,831
SSD $93.45 SIMPSON MANUFACTURING CO INC COM	$56,070	$56,070
SBGI $31.85 SINCLAIR BROADCAST GROUP INC CL A	$98,735	$98,735
SPXC $54.54 SPX CORP COM	$77,720	$77,720
SHO $11.33 SUNSTONE HOTEL INVS INC NEW COM	$119,815	$119,815
SWCH $16.37 SWITCH INC CL A	$79,395	$79,395
TGNA $13.95 TEGNA INC COM	$113,344	$113,344
TSEM $25.82 TOWER SEMICONDUCTOR LTD SHS NEW	$134,264	$134,264
TRN $26.39 TRINITY INDS INC COM	$126,012	$126,012
UNF $211.69 UNIFIRST CORP COM	$95,261	$95,261
UNVR $19.01 UNIVAR SOLUTIONS INC	$178,694	$178,694
WBT $13.20 WELBILT INC COM	$116,820	$116,820
UNF $211.69 UNIFIRST CORP COM	$113	$113
CCMP $151.30 CMC MATERIALS INC COM	$484	$484
TGNA $13.95 TEGNA INC COM	$569	$569

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
JPMORGAN CORE BOND TRUST	FMV	$12,385,190	$12,385,190
ACADIAN INTERNATIONAL SMALL CAP	FMV	$11,366,945	$11,366,945
COMMONFUND INTERNATIONAL PRIVATE EQUITY	FMV	$1,519,308	$1,519,308
CROWN GLOBAL SECONDARIES	FMV	$303,756	$303,756
EUROPEAN STRATEGIC PARTNERS	FMV	$1,647,325	$1,647,325
GOLDMAN SACHS VINTAGE IV	FMV	$521,890	$521,890
MERCER NON-US EQUITY	FMV	$21,771,138	$21,771,138
MERCER PIP IV	FMV	$36,493,207	$36,493,207
MERCER PIP V	FMV	$8,914,128	$8,914,128
METROPOLITAN REAL ESTATE VI	FMV	$472,856	$472,856
MONDRIAN EMERGING MARKETS	FMV	$12,125,445	$12,125,445
MONTAUK TRIGUARD VI	FMV	$2,605,472	$2,605,472
NB CROSSROADS XX	FMV	$4,947,983	$4,947,983
NEWLIN ENERGY FUND	FMV	$84,491	$84,491
NEWLIN ENERGY FUND II	FMV	$360,689	$360,689
NORTHGATE IV	FMV	$2,313,536	$2,313,536
PARK STREET NATURAL RESOURCES III	FMV	$1,139,725	$1,139,725
PARK STREET NATURAL RESOURCES V	FMV	$2,015,701	$2,015,701
PARK STREET PRIVATE EQUITY VIII	FMV	$2,137,462	$2,137,462
PARK STREET PRIVATE EQUITY XI	FMV	$9,828,607	$9,828,607
PORTFOLIO ADVISORS III	FMV	$429,179	$429,179
PORTFOLIO ADVISORS IV	FMV	$643,982	$643,982
PORTFOLIO ADVISORS V	FMV	$1,138,547	$1,138,547
PORTFOLIO ADVISORS VI	FMV	$712,322	$712,322
PORTFOLIO ADVISORS VIII	FMV	$5,024,739	$5,024,739
Q-BLK REAL ASSETS	FMV	$943,333	$943,333
SANDS CAPITAL	FMV	$18,312,314	$18,312,314
STATE STREET GLOBAL (TIPS)	FMV	$13,454,453	$13,454,453
ANCHORAGE CAPITAL PARTNERS OFFSHORE	FMV	$7,479,313	$7,479,313
ATALAN OFFSHORE FUND LTD	FMV	$5,963,218	$5,963,218
CANYON VALUE REALIZATION FUND	FMV	$3,134,789	$3,134,789
DAVIDSON KEMPNER	FMV	$6,788,692	$6,788,692
DIAMETER OFFSHORE	FMV	$6,433,254	$6,433,254
ELLIOTT INTERNATIONAL LTD	FMV	$12,893,532	$12,893,532
SHEPHERD	FMV	$29,964	$29,964
VALINOR CAPITAL PARTNERS OFFSHORE	FMV	$360,546	$360,546
VIKING GLOBAL EQUITIES	FMV	$13,009,921	$13,009,921

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$13,097	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,097	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (9 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DEFERRED BOND ISSUANCE COST	$119,092	$109,627	$109,627
ARTWORK, NET	$8,277,768	$9,040,478	$9,040,478
INVESTMENT - WHOLLY OWNED SUBS	$19,502,696	$22,061,589	$22,061,589
NOTES REC FROM AFFILIATE	$17,443,457	$18,530,205	$18,530,205
INTEREST REC FROM AFFILIATE	$1,409,684	$2,089,667	$2,089,667
INVESTMENTS IN AFFILIATES	$5,523,086	$3,731,388	$3,731,388
US BANK DERIVATIVE SWAP	-$108,395	-$252,349	-$252,349
INTEREST RECEIVABLE - OTHER	$173,246	$101,547	$101,547
OTHER ASSETS	$145,266	$147,403	$147,403

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
EQUITY LOSS IN AFFILATE	$1,791,699
LOSS ON SWAP	$143,954

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEFERRED COMPENSATION	$23,668	$0	$23,668
REPAIRS AND MAINTENANCE	$36,949	$0	$36,949
PAYROLL PROCESSING FEE	$2,567	$0	$0
BANK CHARGES	$6,176	$0	$6,176
OFFICE SUPPLIES	$15,525	$0	$15,525
DUES AND SUBSCRIPTIONS	$15,890	$0	$15,890
MISCELLANEOUS EXPENSE	$2,029	$0	$2,029
BOND FINANCING COSTS	$9,464	$0	$9,464
MAC - NON-OPERATING EXPENSES	$1,168,318	$317,133	$851,183
MAC - PROPERTY TAXES	$81,720	$0	$81,720
RF - MISCELLANEOUS EXPENSE	$3,186	$3,186	$0
EMPLOYEE MOVING EXPENSES	$13,368	$0	$13,368
MAC - SPORTS PLEX OPERATING EXPENSES	$201,000	$0	$201,000
MAC - MISCELLANEOUS EXPENSE	$16,045	$0	$16,045

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SALE OF HEDGE FUNDS & OTHER INCOME	$2,048	$1,512,059	$0
PARTNERSHIP INCOME	$5,875,379	-$232,382	$0
HOTEL FEES & TAX	$195,968	$0	$0
FIELD HOUSE - PROGRAM REVENUE	$299,773	$0	$0
PARTNERSHIP INCOME	$0	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN (LOSS)	Desc
Amt	$46,571,199	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$2,152,011	$2,087,721	$0
OTHER PROFESSIONAL FEES	$21,395	$0	$21,395
CONSULTANT FEES	$267,364	$0	$267,364

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	CategoryTxt
Amt	$206,767	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt