Q3 2019 Holdings
Filed 2019-11-12 | 209 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Financial Corp(ORIT) | CS | 68633D103 | $3.1K | 176,780 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $3.2K | 101,835 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $3.2K | 84,375 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $3.2K | 38,531 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.2K | 38,831 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $3.2K | 106,805 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $3.3K | 32,705 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $3.3K | 58,996 | 0.0% |
| ICU Medical Inc(ICUI) | CS | 44930G107 | $3.4K | 21,170 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.4K | 75,006 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $3.4K | 149,345 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $3.4K | 28,652 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.4K | 42,398 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.5K | 92,455 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.5K | 95,095 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.5K | 96,315 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.6K | 18,355 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.6K | 21,643 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.7K | 26,114 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $3.7K | 169,650 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $3.7K | 50,355 | 0.0% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $3.7K | 213,695 | 0.0% |
| Ryder System Inc(R) | CS | 783549108 | $3.8K | 72,535 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $3.8K | 25,914 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.8K | 17,643 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $3.8K | 67,825 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.9K | 27,482 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $3.9K | 3,581 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $3.9K | 61,605 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $3.9K | 65,277 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.0K | 25,872 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $4.1K | 76,081 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | CS | 21872L104 | $4.2K | 413,875 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $4.3K | 112,660 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $4.3K | 98,010 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $4.3K | 231,580 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $4.4K | 31,900 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $4.4K | 119,681 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $4.4K | 125,932 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $4.5K | 142,521 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.5K | 85,714 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $4.5K | 201,025 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $4.6K | 976,519 | 0.0% |
| American National Insurance Co(ANATUSD) | CS | 028591105 | $4.6K | 37,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $4.6K | 83,090 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $4.7K | 99,380 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $4.7K | 838,685 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.7K | 34,598 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.9K | 228,720 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.0K | 23,851 | 0.0% |