Q1 2020 Holdings
Filed 2020-04-09 | 168 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc COM(CUZ) | COM | 222795502 | $14.2M | 484,311 | 29.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $13.3M | 333,678 | 27.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.3M | 186,498 | 15.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.1M | 44,755 | 8.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $3.9M | 188,640 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 123,143 | 7.8% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $890.0K | 589,156 | 1.8% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $22.4K | 13,609 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $16.5K | 519,669 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $16.2K | 298,608 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $15.8K | 1,987,595 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $15.7K | 1,488,196 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $15.5K | 324,248 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $14.5K | 96,212 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $14.3K | 941,353 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $14.0K | 233,502 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $13.8K | 433,604 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $13.0K | 1,068,506 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $13.0K | 187,849 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $12.9K | 186,103 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $12.6K | 557,043 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $12.6K | 292,424 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $12.5K | 340,024 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $12.1K | 949,772 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $11.8K | 79,157 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $11.6K | 513,299 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $11.0K | 421,889 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $10.9K | 811,525 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $10.6K | 1,008,722 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.5K | 196,059 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $10.2K | 200,856 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $9.9K | 181,100 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $9.6K | 164,204 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $9.6K | 211,772 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $9.5K | 103,266 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $9.2K | 328,680 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $9.2K | 383,199 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $9.1K | 430,225 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $9.0K | 143,295 | 0.0% |
| Envista Holdings Corporation C(NVST) | COM | 29415F104 | $8.8K | 591,233 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $8.7K | 518,808 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $8.7K | 752,834 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $8.6K | 184,272 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $8.5K | 105,291 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $8.4K | 856,233 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $8.4K | 145,501 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $8.1K | 1,006,287 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.7K | 46,277 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $7.7K | 173,841 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $7.4K | 156,965 | 0.0% |