Q4 2019 Holdings
Filed 2020-02-12 | 213 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | CS | 095306106 | $4.0M | 175,985 | 22.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.0M | 82,482 | 21.6% |
| Cummins Inc(CMI) | CS | 231021106 | $2.6M | 14,470 | 14.1% |
| Autozone Inc(AZO) | CS | 053332102 | $2.2M | 1,874 | 12.2% |
| CubeSmart(CUBE) | CS | 229663109 | $1.8M | 56,576 | 9.7% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.2M | 13,745 | 6.4% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $961.0K | 6,824 | 5.2% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $736.0K | 4,789 | 4.0% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $238.0K | 1,673 | 1.3% |
| Northwestern Corp(NWE) | CS | 668074305 | $8.7K | 120,722 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $8.2K | 162,816 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $7.5K | 126,034 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $7.4K | 154,786 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $7.4K | 172,092 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $7.3K | 350,655 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $7.3K | 133,605 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.3K | 236,576 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $7.1K | 428,646 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $6.5K | 133,265 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $6.5K | 197,050 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $6.5K | 91,780 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $6.4K | 93,815 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $6.4K | 158,515 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.3K | 90,568 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $6.3K | 73,601 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.2K | 12,400 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $5.8K | 78,730 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $5.8K | 178,080 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.7K | 47,482 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $5.7K | 147,840 | 0.0% |
| Argo Group International | CS | G0464B107 | $5.6K | 85,615 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $5.6K | 260,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.5K | 85,491 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.5K | 88,926 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $5.4K | 265,817 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.4K | 72,226 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $5.3K | 105,205 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $5.3K | 130,461 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.2K | 35,968 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $5.0K | 36,645 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $4.9K | 119,181 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $4.9K | 932,185 | 0.0% |
| Korn y Intl(KFY) | CS | 500643200 | $4.8K | 113,610 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $4.8K | 105,745 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $4.8K | 1,155,214 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $4.7K | 52,032 | 0.0% |
| American National Insurance Co(ANATUSD) | CS | 028591105 | $4.7K | 40,265 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $4.7K | 97,595 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $4.7K | 187,090 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $4.7K | 254,265 | 0.0% |