Q3 2019 Holdings
Filed 2019-11-13 | 1592 holdings | $487.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc Com(CVI) | COM | 12662P108 | $2.8K | 63,100 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COM | 60871R209 | $2.8K | 48,427 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8K | 22,417 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8K | 30,100 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $2.8K | 55,631 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.8K | 14,004 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $2.8K | 90,318 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 29,535 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $2.9K | 173,213 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $2.9K | 10,703 | 0.0% |
| Flowers 1-800(FLWS) | COM | 68243Q106 | $2.9K | 194,992 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $2.9K | 29,650 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.0K | 103,448 | 0.0% |
| Hudson Pac Pptys Inc | COM | 444097109 | $3.0K | 88,442 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $3.0K | 20,919 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.0K | 113,336 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $3.0K | 166,516 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $3.0K | 54,604 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $3.0K | 77,896 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $3.0K | 71,412 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $3.0K | 99,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 161,593 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $3.1K | 136,141 | 0.0% |
| KKR Real Estate Fin Tr(KREF) | COM | 48251K100 | $3.1K | 157,912 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 76,852 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $3.1K | 71,117 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $3.1K | 20,710 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 45,131 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $3.1K | 151,015 | 0.0% |
| Central Garden and Pet Cl A(CENTA) | COM | 153527205 | $3.1K | 113,219 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $3.2K | 93,654 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $3.2K | 61,700 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $3.2K | 35,902 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $3.2K | 79,106 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $3.2K | 117,018 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.2K | 93,108 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 35,930 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.3K | 88,128 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | COM | 26927E104 | $3.3K | 117,108 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $3.3K | 70,845 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.4K | 77,906 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 45,126 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $3.4K | 18,864 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $3.4K | 201,016 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4K | 49,705 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $3.4K | 66,303 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $3.4K | 362,736 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.4K | 89,963 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3.5K | 50,061 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.5K | 47,943 | 0.0% |