Q3 2020 Holdings
Filed 2020-11-16 | 132 holdings | $2.8M | 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 | 85,265 | 37.7% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $816.0K | 10,376 | 29.3% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $570.0K | 59,300 | 20.4% |
| CNX Resources Corp(CNX) | CS | 12653C108 | $258.0K | 27,337 | 9.3% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.7K | 33,919 | 0.1% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $1.5K | 83,521 | 0.1% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.4K | 72,508 | 0.1% |
| Stewart Information Services C(STC) | CS | 860372101 | $1.4K | 32,409 | 0.1% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.4K | 63,406 | 0.1% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $1.4K | 107,896 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $1.4K | 42,892 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $1.4K | 51,264 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $1.3K | 28,102 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $1.3K | 25,961 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $1.3K | 19,062 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.2K | 28,340 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.2K | 54,518 | 0.0% |
| Timken Co(TKR) | CS | 887389104 | $1.2K | 21,685 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $1.2K | 16,388 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $1.1K | 169,428 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $1.1K | 29,547 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $1.1K | 8,702 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $1.1K | 27,093 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $1.1K | 19,097 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $1.1K | 43,472 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $1.1K | 34,270 | 0.0% |
| Powell Industries Inc(POWL) | CS | 739128106 | $1.0K | 42,822 | 0.0% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $997 | 16,456 | 0.0% |
| Bonanza Creek Energy Inc | CS | 097793400 | $971 | 51,654 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $902 | 31,645 | 0.0% |
| Cactus Inc(WHD) | CS | 127203107 | $872 | 45,461 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $855 | 9,113 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $836 | 18,992 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $822 | 159,310 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $812 | 5,272 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | CS | 47580P103 | $812 | 35,932 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $811 | 13,212 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $805 | 10,074 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $788 | 9,623 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $787 | 36,848 | 0.0% |
| Kansas City Southern | CS | 485170302 | $784 | 4,337 | 0.0% |
| Pentair Plc(PNR) | CS | G7S00T104 | $780 | 17,049 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $770 | 49,451 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $768 | 8,374 | 0.0% |
| KLA Corp(KLAC) | CS | 482480100 | $756 | 3,903 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $754 | 8,074 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $751 | 10,076 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $749 | 20,986 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $745 | 5,939 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $743 | 13,968 | 0.0% |