Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $1.2K | 45,880 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.2K | 13,086 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $1.2K | 24,184 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.2K | 18,179 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $1.2K | 16,787 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $1.2K | 8,122 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.2K | 5,056 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $1.2K | 71,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 23,841 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $1.2K | 35,794 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2K | 50,234 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.2K | 7,299 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.3K | 32,880 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 34,955 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 13,568 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.3K | 17,391 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.3K | 42,696 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $1.3K | 18,624 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.3K | 24,119 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $1.3K | 16,094 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.3K | 214,804 | 0.0% |
| Tower Semiconducto(TSEM) | COM | M87915274 | $1.3K | 54,633 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.3K | 37,198 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 59,499 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $1.3K | 17,484 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 9,223 | 0.0% |
| Ishares Rusell 3000 Index(IWV) | ETF | 464287689 | $1.3K | 7,133 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.4K | 29,792 | 0.0% |
| Mplx LP(MPLX) | OA | 55336V100 | $1.4K | 53,132 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 33,632 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 14,549 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 4,989 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 9,148 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.4K | 56,403 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 16,442 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $1.4K | 37,831 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 26,110 | 0.0% |
| Cyrusone Inc(CONE1EUR) | RE | 23283R100 | $1.4K | 22,124 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.5K | 33,609 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.5K | 19,268 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 16,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,589 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,648 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.5K | 7,297 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | COM | 117665109 | $1.5K | 36,500 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $1.5K | 36,259 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 20,125 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 17,091 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.6K | 33,461 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 17,380 | 0.0% |