Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $60.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $225 | 21,413 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $228 | 11,109 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $233 | 1,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $235 | 2,093 | 0.0% |
| Cree Inc | COM | 225447101 | $236 | 6,673 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $236 | 6,181 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 7,698 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $237 | 618 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $241 | 2,855 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $242 | 28,977 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $242 | 6,504 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $245 | 54,294 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $247 | 14,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $251 | 4,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $251 | 37,413 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $251 | 3,500 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $257 | 6,004 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $260 | 16,454 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $261 | 1,400 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $262 | 50,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $265 | 6,137 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267 | 3,566 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $271 | 18,844 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $274 | 15,105 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $275 | 44,749 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $276 | 92,398 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $276 | 400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $277 | 16,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $280 | 6,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $280 | 25,637 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $280 | 10,589 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $281 | 3,900 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $285 | 11,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286 | 2,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $287 | 29,729 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $287 | 4,700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $289 | 311 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $292 | 8,169 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $292 | 9,200 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $293 | 81,884 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $298 | 1,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $299 | 9,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 2,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $302 | 5,794 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $304 | 7,086 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $305 | 28,429 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $307 | 6,995 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $307 | 21,378 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $308 | 1,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308 | 44,947 | 0.0% |