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 |
|---|---|---|---|---|---|
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $2.5K | 26,505 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $2.5K | 23,302 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 97,732 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.5K | 150,010 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 11,980 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.6K | 72,547 | 0.0% |
| CVR Energy Inc Com(CVI) | COM | 12662P108 | $2.6K | 63,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 32,136 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.6K | 216,158 | 0.0% |
| Powell Ind Inc(POWL) | COM | 739128106 | $2.6K | 52,713 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6K | 72,006 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 33,523 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM | 21870U502 | $2.6K | 58,706 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $2.6K | 87,525 | 0.0% |
| Weis Mkts Inc Com(WMK) | COM | 948849104 | $2.6K | 65,205 | 0.0% |
| Newmark Group, Inc(NMRK) | COM | 65158N102 | $2.7K | 197,126 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $2.7K | 37,300 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $2.7K | 102,409 | 0.0% |
| Anixter Int'l(AXE3EUR) | COM | 035290105 | $2.7K | 28,915 | 0.0% |
| Office Properties Income(OPITQ) | COM | 67623C109 | $2.7K | 83,339 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $2.7K | 72,116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 130,626 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 16,239 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.7K | 93,808 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.7K | 39,303 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $2.7K | 173,214 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.8K | 107,709 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 25,730 | 0.0% |
| American Equity Invest(AELUSD) | COM | 025676206 | $2.8K | 92,879 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $2.8K | 178,041 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $2.8K | 188,716 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $2.8K | 176,313 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.9K | 20,873 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $2.9K | 188,316 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.9K | 24,022 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9K | 64,914 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $2.9K | 10,003 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $2.9K | 164,702 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 781 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3.0K | 34,066 | 0.0% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $3.0K | 474,699 | 0.0% |
| Hudson Pac Pptys Inc | COM | 444097109 | $3.0K | 79,742 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $3.0K | 72,600 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $3.0K | 111,508 | 0.0% |
| Waterstone Finl Inc New(WSBF) | COM | 94188P101 | $3.1K | 160,512 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COM | 598511103 | $3.1K | 85,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1K | 55,575 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.1K | 38,323 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $3.1K | 68,812 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.2K | 108,128 | 0.0% |