Q1 2020 Holdings
Filed 2020-05-15 | 179 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $160 | 11,355 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $160 | 10,952 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $163 | 12,176 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $163 | 10,237 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $164 | 13,318 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $165 | 33,692 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $169 | 10,242 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $172 | 11,584 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $172 | 10,379 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $172 | 15,967 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $174 | 13,523 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $177 | 33,664 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $180 | 18,251 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $183 | 22,808 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $187 | 11,655 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $187 | 15,708 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $189 | 15,092 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $189 | 26,758 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $191 | 18,341 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $191 | 10,186 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $200 | 16,821 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $200 | 15,706 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $200 | 7,497 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $200 | 13,307 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202 | 6,335 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $204 | 6,381 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $207 | 16,340 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $210 | 10,473 | 0.0% |
| Polyone Corp | COM | 73179P106 | $210 | 11,078 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $211 | 26,235 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $212 | 4,541 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $212 | 5,080 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $213 | 2,530 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $214 | 6,123 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217 | 4,910 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $220 | 17,414 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $221 | 1,245 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $221 | 5,271 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $222 | 4,517 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $223 | 10,447 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $223 | 8,954 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $228 | 12,574 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $232 | 14,328 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $233 | 12,294 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $236 | 4,672 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $236 | 4,824 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $237 | 16,828 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $239 | 13,996 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $253 | 13,354 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $253 | 19,866 | 0.0% |