Q4 2019 Holdings
Filed 2020-02-13 | 132 holdings | $2.8M | 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 |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | CS | 095306106 | $854.0K | 37,275 | 30.6% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $740.0K | 8,734 | 26.5% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $609.0K | 4,325 | 21.8% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $484.0K | 3,145 | 17.3% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.8K | 26,750 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $1.6K | 32,595 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.5K | 36,245 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $1.5K | 73,935 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.5K | 28,285 | 0.1% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $1.4K | 28,220 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.4K | 41,725 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $1.4K | 19,440 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.3K | 33,600 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.2K | 16,550 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $1.2K | 37,705 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $1.2K | 31,305 | 0.0% |
| Argo Group International | CS | G0464B107 | $1.2K | 18,125 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $1.2K | 19,940 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $1.2K | 55,215 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.1K | 27,625 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $1.1K | 22,275 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.0K | 25,103 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $1.0K | 196,265 | 0.0% |
| Korn y Intl(KFY) | CS | 500643200 | $1.0K | 24,060 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $1.0K | 22,395 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $1.0K | 244,608 | 0.0% |
| American National Insurance Co(ANATUSD) | CS | 028591105 | $1.0K | 8,525 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $1.0K | 39,610 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $999 | 20,595 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $989 | 53,835 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $958 | 13,365 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $958 | 26,495 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $956 | 37,575 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $942 | 19,585 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | CS | 21872L104 | $932 | 87,310 | 0.0% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $915 | 50,470 | 0.0% |
| MFA Financial Inc | CS | 55272X102 | $915 | 119,575 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | CS | 36237H101 | $912 | 27,215 | 0.0% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $869 | 20,754 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $859 | 25,785 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $859 | 58,450 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $859 | 8,088 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $855 | 9,890 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $841 | 9,773 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $838 | 12,685 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $836 | 9,040 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $833 | 28,975 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $832 | 20,395 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $826 | 9,645 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $821 | 71,726 | 0.0% |