Q4 2020 Holdings
Filed 2021-02-16 | 135 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | CS | 042735100 | $951.0K | 9,770 | 38.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $690.0K | 10,995 | 27.7% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $687.0K | 5,906 | 27.5% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $3.5K | 36,110 | 0.1% |
| Commercial Metals Co(CMC) | CS | 201723103 | $3.4K | 166,314 | 0.1% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $3.4K | 104,660 | 0.1% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $3.4K | 48,633 | 0.1% |
| Bonanza Creek Energy Inc | CS | 097793400 | $3.3K | 173,252 | 0.1% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.3K | 192,897 | 0.1% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.3K | 57,307 | 0.1% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $3.3K | 190,785 | 0.1% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $3.2K | 71,684 | 0.1% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $3.2K | 78,912 | 0.1% |
| Argan Inc(AGX) | CS | 04010E109 | $3.0K | 66,421 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $2.9K | 94,095 | 0.1% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $2.6K | 17,148 | 0.1% |
| Stewart Information Services C(STC) | CS | 860372101 | $2.5K | 51,269 | 0.1% |
| Standard Motors Products Inc(SMP) | CS | 853666105 | $2.4K | 59,114 | 0.1% |
| Powell Industries Inc(POWL) | CS | 739128106 | $2.2K | 73,307 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $2.1K | 36,786 | 0.1% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $2.1K | 34,782 | 0.1% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $2.0K | 25,983 | 0.1% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.0K | 104,749 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.0K | 25,126 | 0.1% |
| Avista Corp(AVA) | CS | 05379B107 | $1.9K | 48,198 | 0.1% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $1.9K | 25,391 | 0.1% |
| FNB Corp(FNB) | CS | 302520101 | $1.9K | 202,443 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.9K | 40,480 | 0.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.9K | 105,020 | 0.1% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $1.9K | 30,739 | 0.1% |
| Pactiv Evergreen Inc | CS | 69526K105 | $1.9K | 101,991 | 0.1% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.8K | 27,248 | 0.1% |
| Employers Holdings(EIG) | CS | 292218104 | $1.8K | 54,787 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.8K | 15,650 | 0.1% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.7K | 99,619 | 0.1% |
| Textainer Group Holdings Ltd | CS | G8766E109 | $1.7K | 88,936 | 0.1% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.7K | 61,591 | 0.1% |
| Washington Federal(WAFD) | CS | 938824109 | $1.7K | 65,044 | 0.1% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $1.7K | 27,406 | 0.1% |
| Spire Inc(SR) | CS | 84857L101 | $1.6K | 25,134 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.6K | 41,946 | 0.1% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.6K | 57,773 | 0.1% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $1.6K | 49,282 | 0.1% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.5K | 31,850 | 0.1% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.5K | 286,640 | 0.1% |
| ArcBest Corp(ARCB) | CS | 03937C105 | $1.4K | 33,789 | 0.1% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $1.4K | 7,981 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.3K | 35,031 | 0.1% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.3K | 16,622 | 0.1% |
| Hamilton Beach Brands Holding(HBB) | CS | 40701T104 | $1.3K | 73,009 | 0.1% |