Q4 2019 Holdings
Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&F Financial Corporation(CFFI) | COM | 12466Q104 | $3.1K | 55,254 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $3.1K | 39,916 | 0.0% |
| Honda Motor Co., Ltd.(HMC) | COM | 438128308 | $3.1K | 109,000 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $3.1K | 21,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.1K | 67,564 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $3.2K | 192,700 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2K | 83,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.3K | 23,803 | 0.0% |
| Geopark Limited(GPRK) | COM | G38327105 | $3.3K | 147,600 | 0.0% |
| Western Asset Mortgage Capital Corporati | COM | 95790D105 | $3.3K | 318,800 | 0.0% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $3.3K | 72,200 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.3K | 8,485 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3K | 88,447 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.4K | 43,300 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.4K | 2,510 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM | 30068N105 | $3.4K | 284,959 | 0.0% |
| CI Financial Corp. | COM | 125491100 | $3.4K | 202,100 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $3.4K | 94,000 | 0.0% |
| Colony Capital, Inc.(CLNSEUR) | COM | 19626G108 | $3.4K | 724,300 | 0.0% |
| H & R Block, Inc.(HRB) | COM | 093671105 | $3.5K | 148,400 | 0.0% |
| Willis Lease Finance Corporation(WLFC) | COM | 970646105 | $3.6K | 60,678 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.6K | 30,900 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.6K | 2,700 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $3.7K | 33,600 | 0.0% |
| The Buckle, Inc.(BKE) | COM | 118440106 | $3.8K | 140,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $3.8K | 72,800 | 0.0% |
| Vedanta Limited | COM | 92242Y100 | $3.8K | 445,457 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $3.9K | 78,500 | 0.0% |
| First Business Financial Services, Inc.(FBIZ) | COM | 319390100 | $3.9K | 148,525 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.9K | 19,100 | 0.0% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $3.9K | 186,500 | 0.0% |
| China Telecom Corporation Limited | COM | 169426103 | $3.9K | 95,690 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $4.0K | 67,100 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $4.0K | 146,400 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $4.0K | 130,200 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $4.0K | 36,800 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $4.1K | 1,828,599 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $4.1K | 31,600 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $4.1K | 107,914 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $4.2K | 329,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 61,700 | 0.0% |
| MidWestOne Financial Group, Inc.(MOFG) | COM | 598511103 | $4.3K | 119,488 | 0.0% |
| Nacco Industries, Inc.(NC) | COM | 629579103 | $4.4K | 92,952 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $4.4K | 136,779 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $4.4K | 124,497 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.4K | 173,514 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $4.4K | 174,813 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 35,800 | 0.0% |
| CNB Bank(CCNE) | COM | 126128107 | $4.6K | 139,480 | 0.0% |
| Preformed Line Products Company(PLPC) | COM | 740444104 | $4.6K | 75,703 | 0.0% |