Q4 2019 Holdings
Filed 2020-01-15 | 560 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $8.4K | 151,683 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $8.5K | 350,024 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $8.5K | 70,905 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $8.6K | 92,082 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $8.7K | 440,915 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $8.8K | 218,072 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $8.8K | 185,917 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $9.3K | 569,426 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $9.6K | 235,216 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $9.7K | 331,641 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $9.7K | 584,431 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $9.7K | 570,732 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $9.8K | 773,694 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $9.9K | 387,942 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $10.1K | 88,766 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $10.2K | 44,194 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $10.3K | 1,333,205 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $10.5K | 334,588 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.9K | 286,616 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $11.0K | 250,969 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $11.1K | 349,422 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $11.2K | 509,409 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4K | 77,405 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $11.8K | 169,890 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $11.8K | 156,592 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $11.9K | 169,632 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $11.9K | 293,458 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $12.0K | 1,343,568 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $12.1K | 151,926 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $12.2K | 681,581 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.2K | 143,144 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.5K | 285,690 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $12.6K | 297,921 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $12.7K | 337,386 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | COM | 65336K103 | $12.8K | 108,790 | 0.0% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $12.8K | 170,114 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $12.9K | 234,564 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $13.4K | 246,165 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $13.6K | 23,317 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $13.8K | 156,469 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $13.9K | 116,167 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $14.1K | 260,622 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.1K | 485,526 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $14.1K | 461,903 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $14.2K | 183,984 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $14.2K | 327,658 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $14.3K | 279,277 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $14.4K | 170,993 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $14.6K | 163,044 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $14.7K | 303,504 | 0.0% |