Q3 2019 Holdings
Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $747 | 40,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $748 | 19,400 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $748 | 9,060 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $749 | 8,896 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $751 | 38,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $751 | 17,750 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $753 | 10,965 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $760 | 36,000 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $761 | 58,100 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $761 | 55,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $763 | 21,737 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $764 | 13,315 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $768 | 58,830 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $768 | 21,605 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $770 | 14,900 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $773 | 16,685 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $780 | 31,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $787 | 12,830 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $788 | 8,390 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $790 | 9,400 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $790 | 4,892 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $791 | 15,100 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $792 | 11,100 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $795 | 14,100 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $795 | 15,620 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $796 | 68,600 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $796 | 33,600 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $797 | 32,145 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $797 | 7,340 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $799 | 20,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $803 | 30,405 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $806 | 12,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $808 | 34,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $808 | 58,700 | 0.0% |
| Istar Inc | COM | 45031U101 | $810 | 62,100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $810 | 8,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $812 | 31,300 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $823 | 21,665 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $824 | 14,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $825 | 23,510 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $827 | 13,900 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $827 | 15,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $827 | 3,976 | 0.0% |
| Opus Bank | COM | 684000102 | $827 | 38,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $828 | 2,322 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $830 | 27,100 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $831 | 8,303 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $840 | 39,400 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $841 | 77,350 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $841 | 15,882 | 0.0% |