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 |
|---|---|---|---|---|---|
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $4.2K | 148,653 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $4.2K | 25,739 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 26,712 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $4.2K | 102,297 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $4.2K | 90,507 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $4.2K | 252,530 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.2K | 18,666 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $4.2K | 131,833 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $4.3K | 190,547 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.3K | 93,333 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.3K | 13,011 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 61,232 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $4.3K | 214,820 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $4.3K | 186,413 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.3K | 198,522 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.4K | 36,339 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $4.4K | 97,606 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.4K | 59,339 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.5K | 67,406 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $4.5K | 87,633 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.5K | 165,647 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.5K | 123,431 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.5K | 52,004 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.5K | 42,053 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $4.6K | 201,351 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $4.6K | 97,533 | 0.0% |
| Natl Cinemedia | COM | 635309107 | $4.6K | 637,058 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $4.6K | 236,008 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.7K | 34,103 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $4.7K | 51,905 | 0.0% |
| First Finl Corp Indiana(THFF) | COM | 320218100 | $4.7K | 102,971 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.8K | 285,118 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $4.8K | 125,700 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.8K | 78,710 | 0.0% |
| Materion Corp Com(MTRN) | COM | 576690101 | $4.8K | 81,005 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.8K | 342,078 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $4.9K | 53,262 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.9K | 77,915 | 0.0% |
| Mesa Labs Inc Com(MLAB) | COM | 59064R109 | $4.9K | 19,601 | 0.0% |
| Chatham Lodging Tr Co(CLDT) | COM | 16208T102 | $4.9K | 267,336 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.9K | 33,112 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $4.9K | 151,934 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $5.0K | 69,226 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $5.0K | 81,768 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $5.0K | 114,809 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.0K | 115,045 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $5.1K | 87,745 | 0.0% |
| Natl Health Investors(NHI) | COM | 63633D104 | $5.1K | 62,706 | 0.0% |
| Sanderson Farms | COM | 800013104 | $5.1K | 29,102 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $5.1K | 24,866 | 0.0% |