Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.8K | 357,272 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.8K | 336,569 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 35,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 86,059 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.9K | 500,277 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.9K | 127,580 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.9K | 610,761 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.0K | 166,302 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 38,645 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.0K | 252,293 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.0K | 106,063 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $7.0K | 110,645 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.1K | 129,385 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.1K | 692,119 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.1K | 172,379 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.1K | 170,284 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.1K | 194,026 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $7.1K | 217,620 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.1K | 56,106 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.1K | 84,956 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 160,925 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $7.1K | 110,280 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.1K | 308,536 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $7.2K | 259,274 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.2K | 287,646 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7.2K | 107,233 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.2K | 198,209 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.2K | 129,601 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2K | 118,700 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $7.3K | 196,823 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $7.3K | 199,895 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.3K | 170,980 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $7.3K | 179,447 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.3K | 117,291 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.3K | 133,673 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.3K | 126,886 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $7.3K | 447,583 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.3K | 156,488 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.3K | 152,369 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 145,056 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4K | 271,902 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7.4K | 640,251 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $7.4K | 238,919 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5K | 141,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7.5K | 38,014 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7.5K | 44,024 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.5K | 120,875 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.5K | 281,239 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $7.6K | 157,752 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.6K | 266,997 | 0.0% |