Q1 2020 Holdings
Filed 2020-04-13 | 207 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.2K | 483,883 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3K | 384,057 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.3K | 242,810 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 31,582 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 10,558 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.4K | 425,505 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $3.5K | 529,582 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.6K | 493,599 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.6K | 129,420 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.8K | 257,111 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.9K | 466,972 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4.3K | 115,184 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4.4K | 1,035,939 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.4K | 287,840 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.4K | 184,124 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.5K | 343,202 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.5K | 258,979 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.6K | 154,578 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.0K | 179,664 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.1K | 477,391 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5.1K | 1,144,470 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3K | 402,446 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 131,732 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.5K | 711,066 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $5.7K | 201,744 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.1K | 103,133 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 524,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 145,102 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.5K | 251,392 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $6.6K | 469,276 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $6.7K | 365,481 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.7K | 231,909 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.9K | 485,610 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.0K | 284,338 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.8K | 601,557 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.0K | 1,347,785 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.4K | 538,469 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $8.5K | 693,878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7K | 337,168 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.8K | 1,027,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.9K | 180,222 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0K | 1,856,259 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1K | 190,801 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $9.2K | 247,311 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.4K | 193,988 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 644,933 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.7K | 244,290 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.7K | 1,285,772 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.8K | 280,240 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.8K | 1,221,209 | 0.0% |