Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin(PH) | COM | 701094104 | $3.2K | 15,362 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $3.2K | 129,122 | 0.0% |
| Winmark Corp Com(WINA) | COM | 974250102 | $3.2K | 16,101 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $3.2K | 36,202 | 0.0% |
| KKR Real Estate Fin Tr(KREF) | COM | 48251K100 | $3.2K | 157,912 | 0.0% |
| United Community Finl Corp Ohi | COM | 909839102 | $3.2K | 277,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,575 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.3K | 75,459 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $3.3K | 203,216 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.3K | 32,700 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $3.3K | 149,010 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $3.4K | 117,617 | 0.0% |
| Republic Bancorp(RBCAA) | COM | 760281204 | $3.4K | 71,817 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $3.4K | 103,921 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $3.5K | 32,158 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.5K | 109,813 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 20,981 | 0.0% |
| Quanexbuilding(NX) | COM | 747619104 | $3.5K | 206,330 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $3.6K | 79,306 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 5,984 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.6K | 90,530 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.6K | 77,906 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.6K | 49,303 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $3.7K | 95,539 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COM | 60871R209 | $3.7K | 67,933 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.7K | 37,734 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $3.7K | 107,378 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | COM | 26927E104 | $3.7K | 139,108 | 0.0% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $3.7K | 140,442 | 0.0% |
| Ducommon Inc(DCO) | COM | 264147109 | $3.7K | 73,521 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 40,986 | 0.0% |
| Heritage Ins Hldgs(HRTG) | COM | 42727J102 | $3.8K | 283,597 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.8K | 61,732 | 0.0% |
| Park Natl Corp Ohio(PRK) | COM | 700658107 | $3.8K | 37,005 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.8K | 44,726 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $3.9K | 105,607 | 0.0% |
| Qad Inc Cl A(QADA) | COM | 74727D306 | $4.0K | 77,906 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $4.0K | 85,226 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $4.0K | 165,268 | 0.0% |
| Providence Svc Corp | COM | 743815102 | $4.0K | 67,305 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $4.0K | 297,421 | 0.0% |
| Nasdaq Stock Market In(NDAQ) | COM | 631103108 | $4.0K | 37,635 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $4.0K | 170,067 | 0.0% |
| Argo Group Intl Hldgs | COM | G0464B107 | $4.1K | 61,921 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $4.1K | 45,014 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $4.1K | 187,238 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.1K | 254,176 | 0.0% |
| The RMR Group Inc Class A(RMR) | COM | 74967R106 | $4.1K | 90,094 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $4.1K | 166,758 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.1K | 73,548 | 0.0% |