Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 21,862 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,547 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 63,799 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.2K | 209,180 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 175,145 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.4K | 60,239 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.5K | 168,303 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 64,110 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.6K | 30,333 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 40,480 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.7K | 108,315 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 33,940 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.7K | 85,387 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 351,545 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 12,019 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 108,210 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8K | 242,925 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 114,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 87,779 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.0K | 77,733 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.0K | 99,318 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1K | 51,590 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 74,323 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,954 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.1K | 295,520 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1K | 159,865 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.2K | 123,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 25,186 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 91,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2K | 319,491 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2K | 54,648 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.3K | 67,530 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 78,815 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.3K | 114,998 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 38,790 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.4K | 76,843 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.4K | 27,393 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 12,295 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.6K | 87,590 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.6K | 41,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 312,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 17,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 36,104 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.9K | 160,597 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.9K | 85,973 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 25,131 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.9K | 97,338 | 0.0% |