Q1 2020 Holdings
Filed 2020-05-14 | 137 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | CS | 095306106 | $529.0K | 48,355 | 18.8% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $472.0K | 9,093 | 16.8% |
| Bj'S Wholesale Club Holdings(BJ) | CS | 05550J101 | $445.0K | 17,455 | 15.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $416.0K | 4,502 | 14.8% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $373.0K | 40,710 | 13.3% |
| Callaway Golf Co(CALY) | CS | 131193104 | $311.0K | 30,395 | 11.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $202.0K | 3,714 | 7.2% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.2K | 25,134 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.1K | 25,450 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.1K | 31,859 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $934 | 7,002 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $865 | 20,525 | 0.0% |
| Korn y Intl(KFY) | CS | 500643200 | $819 | 33,685 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $804 | 35,740 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $742 | 59,375 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $722 | 9,911 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $717 | 24,442 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $712 | 34,190 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $700 | 24,658 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $698 | 53,305 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $689 | 15,835 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $680 | 11,578 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $673 | 25,705 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $672 | 9,365 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $671 | 8,850 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $664 | 4,619 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $657 | 2,983 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $653 | 6,578 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $636 | 20,045 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $633 | 5,550 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $628 | 29,005 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $624 | 81,395 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $622 | 27,237 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $620 | 11,905 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $618 | 7,315 | 0.0% |
| Firstcash Inc | CS | 33767D105 | $617 | 8,595 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $613 | 17,308 | 0.0% |
| Diamond S Shipping Inc | CS | Y20676105 | $613 | 51,870 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $609 | 13,845 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $597 | 31,835 | 0.0% |
| Argo Group International | CS | G0464B107 | $595 | 16,045 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $592 | 24,383 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $580 | 9,063 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $577 | 13,065 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $573 | 13,210 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CS | 10918L103 | $572 | 69,170 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $566 | 15,095 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $562 | 7,808 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | CS | 36164Y101 | $558 | 31,330 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $554 | 20,755 | 0.0% |