Q3 2019 Holdings
Filed 2019-11-14 | 155 holdings | $53.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $14.3K | 367,703 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.5K | 777,565 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $14.5K | 967,010 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.7K | 629,247 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.4K | 373,935 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.6K | 477,989 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.7K | 318,753 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $15.8K | 445,089 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.9K | 573,626 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.0K | 488,845 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16.2K | 179,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 117,631 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $16.6K | 536,513 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8K | 156,896 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.4K | 1,639,441 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.0K | 389,527 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $18.7K | 555,938 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.7K | 701,398 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18.9K | 858,841 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19.1K | 192,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 379,899 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.3K | 477,066 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.6K | 832,212 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.6K | 718,509 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.7K | 325,457 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.3K | 595,655 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $21.1K | 323,818 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6K | 2,122,208 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.6K | 427,992 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.9K | 419,500 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $23.1K | 1,075,213 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.3K | 2,230,817 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.0K | 659,928 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $24.9K | 211,185 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.0K | 212,613 | 0.0% |
| Glatfelter | COM | 377316104 | $25.2K | 1,637,973 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.2K | 164,137 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.3K | 437,527 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7K | 110,336 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.2K | 556,419 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.3K | 417,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.5K | 135,289 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $26.8K | 909,659 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.5K | 2,428,107 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $27.7K | 375,040 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $28.5K | 2,170,928 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $29.3K | 2,699,611 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.5K | 547,651 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.7K | 665,517 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.3K | 1,138,383 | 0.1% |