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 |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | COM | H1467J104 | $1.6K | 10,524 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 13,771 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 32,534 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $1.7K | 20,810 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 62,448 | 0.0% |
| Navistar Int'l Corp(NAV) | COM | 63934E108 | $1.7K | 58,458 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $1.7K | 54,605 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $1.7K | 48,042 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $1.7K | 72,439 | 0.0% |
| OGE Energy Company(OGE) | COM | 670837103 | $1.7K | 38,604 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.7K | 27,008 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 38,003 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $1.7K | 90,966 | 0.0% |
| Westwood Holdings Grp Inc(WHG) | COM | 961765104 | $1.8K | 59,104 | 0.0% |
| Trustco Bank Corp Com | COM | 898349105 | $1.8K | 202,697 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $1.8K | 69,757 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $1.8K | 46,007 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.8K | 39,929 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 35,635 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $1.8K | 122,500 | 0.0% |
| Jeld - Wen Holdings Inc(JELD) | COM | 47580P103 | $1.8K | 75,941 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $1.8K | 197,538 | 0.0% |
| Universal Forest Prods | COM | 913543104 | $1.8K | 37,544 | 0.0% |
| Sprt of Txs Bncshr | COM | 84861D103 | $1.8K | 78,207 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.8K | 81,208 | 0.0% |
| Kimball Intl(KBALUSD) | COM | 494274103 | $1.8K | 87,459 | 0.0% |
| Bluerock Residental Gro(BKO) | COM | 09627J102 | $1.8K | 150,014 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.8K | 127,282 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $1.8K | 13,001 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $1.8K | 24,249 | 0.0% |
| K 12 Inc | COM | 48273U102 | $1.8K | 89,911 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $1.8K | 162,214 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.8K | 45,007 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8K | 60,929 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.8K | 56,416 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $1.8K | 40,234 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 20,700 | 0.0% |
| United Comm Banks GA(UCB) | COM | 90984P303 | $1.9K | 60,857 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.9K | 4,295 | 0.0% |
| Pennymac Financial Services In(PFSI) | COM | 70932M107 | $1.9K | 55,338 | 0.0% |
| Mueller Industries(MLI) | COM | 624756102 | $1.9K | 59,544 | 0.0% |
| Tenet Healthcare Inc(THC) | COM | 88033G407 | $1.9K | 50,050 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 51,136 | 0.0% |
| Southern First Bankshares(SFST) | COM | 842873101 | $1.9K | 45,611 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.9K | 456 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $1.9K | 46,138 | 0.0% |
| Enova Intl(ENVA) | COM | 29357K103 | $2.0K | 81,953 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.0K | 9,302 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $2.0K | 98,008 | 0.0% |
| Foundation Building Mrl Inc(FBMUSD) | COM | 350392106 | $2.0K | 103,355 | 0.0% |