Q2 2020 Holdings
Filed 2020-08-14 | 129 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp(DAN) | CS | 235825205 | $1.1M | 93,711 | 29.3% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $701.0K | 10,199 | 18.0% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $630.0K | 65,263 | 16.2% |
| Blue Bird Corp(BLBD) | CS | 095306106 | $611.0K | 40,739 | 15.7% |
| Callaway Golf Co(CALY) | CS | 131193104 | $420.0K | 23,970 | 10.8% |
| CNX Resources Corp(CNX) | CS | 12653C108 | $307.0K | 35,495 | 7.9% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.5K | 29,736 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.2K | 48,984 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.2K | 59,289 | 0.0% |
| Herman Miller, Inc.(MLKN) | CS | 600544100 | $1.2K | 50,732 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.2K | 25,224 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.2K | 6,921 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $1.1K | 75,711 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $1.0K | 29,747 | 0.0% |
| Intl Fcstone Inc | CS | 46116V105 | $1.0K | 18,975 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $1.0K | 75,544 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $1.0K | 11,668 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $1.0K | 36,604 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $1.0K | 26,079 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $1.0K | 5,182 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $1.0K | 30,855 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $993 | 31,768 | 0.0% |
| Timken Co(TKR) | CS | 887389104 | $989 | 21,741 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $969 | 30,360 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $961 | 19,540 | 0.0% |
| Cactus Inc(WHD) | CS | 127203107 | $955 | 46,270 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $946 | 13,404 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $930 | 35,357 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $924 | 12,815 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $911 | 121,514 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $872 | 19,994 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $795 | 8,134 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $782 | 11,118 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $778 | 5,182 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $768 | 6,755 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $767 | 3,345 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $759 | 12,987 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $756 | 39,135 | 0.0% |
| Polyone Corp Com | CS | 73179P106 | $747 | 28,485 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $743 | 6,067 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $736 | 14,660 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $732 | 52,704 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $726 | 9,904 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $725 | 19,415 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $725 | 27,351 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $725 | 20,628 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $724 | 8,973 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $724 | 14,095 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $724 | 6,067 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | CS | 47580P103 | $722 | 44,819 | 0.0% |