Q4 2019 Holdings
Filed 2020-02-13 | 137 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM NEW | 98420U604 | $64 | 94,110 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $195 | 20,166 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $278 | 3,955 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $286 | 25,778 | 0.0% |
| Argo Group Intl Hldg | COM | G0464B107 | $417 | 6,335 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $421 | 24,379 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $492 | 23,924 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $532 | 12,094 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $544 | 13,866 | 0.0% |
| Motorcar PTS Amer in(MPAA) | COM | 620071100 | $548 | 24,881 | 0.0% |
| Sykes Enterprises in | COM | 871237103 | $548 | 14,816 | 0.0% |
| Hooker Furniture COR(HOFT) | COM | 439038100 | $570 | 22,196 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $572 | 9,700 | 0.0% |
| TCF Financial Corpor(TCF) | COM | 872307103 | $590 | 12,613 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $627 | 33,910 | 0.0% |
| American Eqty Invt L(AELUSD) | COM | 025676206 | $687 | 22,968 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COM | 320867104 | $694 | 30,082 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $710 | 85,843 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $720 | 58,842 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $746 | 6,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $776 | 42,777 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $799 | 26,790 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $800 | 25,469 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $813 | 54,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $820 | 22,205 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $832 | 31,960 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $847 | 61,920 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $872 | 29,878 | 0.0% |
| Webster Finl Corp Co(WBS) | COM | 947890109 | $874 | 16,387 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $874 | 14,813 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $886 | 33,078 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $887 | 15,544 | 0.0% |
| Nextier Oilfield SOL(9KG) | COM | 65290C105 | $925 | 138,001 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $937 | 42,535 | 0.0% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $947 | 14,725 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $955 | 12,665 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $970 | 240,782 | 0.0% |
| Avis Budget Group in(CAR) | COM | 053774105 | $981 | 30,424 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 39,703 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 51,086 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,225 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,500 | 0.0% |
| Masonite Intl Corp N(DOOREUR) | COM | 575385109 | $1.1K | 15,126 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 86,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 83,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,375 | 0.0% |
| Gildan Activewear in(GIL) | COM | 375916103 | $1.2K | 40,058 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 5,341 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 20,322 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 128,264 | 0.0% |