Q1 2020 Holdings
Filed 2020-04-13 | 207 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 100,117 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 67,742 | 1.9% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 128,223 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.2M | 1,952,114 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 209,667 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 561,323 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 675,898 | 32.1% |