Q2 2019 Holdings
Filed 2019-08-12 | 270 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $2.2M | 39,029 | 31.2% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.8M | 96,790 | 26.7% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.1M | 42,832 | 15.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $803.0K | 4,078 | 11.7% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $20.8K | 206,259 | 0.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $19.4K | 775,993 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.3K | 65,563 | 0.3% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $19.3K | 980,322 | 0.3% |
| Air Lease Corp(AL) | COM | 00912X302 | $18.2K | 440,786 | 0.3% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $15.5K | 653,453 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $14.7K | 224,688 | 0.2% |
| Delek US Holdings(DK) | COM | 24665A103 | $14.7K | 362,771 | 0.2% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $14.2K | 394,978 | 0.2% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $13.9K | 183,695 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $13.8K | 167,373 | 0.2% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $13.1K | 576,063 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $13.0K | 372,428 | 0.2% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $11.9K | 208,833 | 0.2% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $11.8K | 97,679 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.8K | 145,421 | 0.2% |
| Black Hills Corp.(BKH) | COM | 092113109 | $11.7K | 149,787 | 0.2% |
| Bank of Butterfield Ltd.(NTB) | COM | G0772R208 | $11.5K | 337,822 | 0.2% |
| Iberiabank Corp. | COM | 450828108 | $11.1K | 146,510 | 0.2% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $10.6K | 313,998 | 0.2% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $10.4K | 477,834 | 0.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $10.4K | 28,720 | 0.2% |
| Outfront Media, Inc. | COM | 69007J106 | $10.3K | 400,877 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $10.2K | 411,836 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $10.1K | 103,949 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $10.1K | 858,829 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $9.6K | 149,373 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $9.6K | 418,316 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $9.2K | 95,828 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $9.2K | 253,943 | 0.1% |
| Cadence Bancorp.(CADEEUR) | COM | 12739A100 | $9.1K | 439,495 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $9.1K | 192,261 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $8.8K | 304,557 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.6K | 409,091 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $8.5K | 101,891 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $8.4K | 347,660 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $8.4K | 232,892 | 0.1% |
| Winnebago Inds(WGO) | COM | 974637100 | $8.0K | 207,258 | 0.1% |
| Mercer International(MERC) | COM | 588056101 | $7.8K | 505,032 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $7.7K | 159,959 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.5K | 102,228 | 0.1% |
| City Office Reit, Inc.(CIO) | COM | 178587101 | $7.4K | 618,974 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $7.3K | 409,512 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.2K | 204,303 | 0.1% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $7.2K | 236,734 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $7.0K | 299,660 | 0.1% |