Q3 2019 Holdings
Filed 2019-11-14 | 264 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $4.5M | 277,630 | 57.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $845.0K | 4,078 | 10.7% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $706.0K | 34,860 | 8.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $604.0K | 21,574 | 7.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $299.0K | 10,149 | 3.8% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $20.9K | 910,919 | 0.3% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $20.5K | 200,731 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.2K | 67,792 | 0.3% |
| Air Lease Corp(AL) | COM | 00912X302 | $16.6K | 397,198 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $15.6K | 634,969 | 0.2% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $13.9K | 593,188 | 0.2% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $13.6K | 171,819 | 0.2% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $12.9K | 535,238 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $12.3K | 344,477 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $11.6K | 145,618 | 0.1% |
| Outfront Media, Inc. | COM | 69007J106 | $10.8K | 389,010 | 0.1% |
| Delek US Holdings(DK) | COM | 24665A103 | $10.8K | 296,787 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.7K | 131,329 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $10.6K | 138,169 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $10.1K | 24,269 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $10.1K | 133,106 | 0.1% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $10.0K | 362,723 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $9.8K | 159,682 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $9.7K | 294,199 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $9.6K | 92,743 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $9.5K | 823,812 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $9.5K | 95,653 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $9.4K | 242,176 | 0.1% |
| Bank of Butterfield Ltd.(NTB) | COM | G0772R208 | $9.2K | 311,133 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $9.2K | 142,119 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $9.0K | 189,342 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $8.9K | 372,344 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $8.9K | 375,176 | 0.1% |
| City Office Reit, Inc.(CIO) | COM | 178587101 | $8.7K | 601,433 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $8.4K | 178,531 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $8.3K | 317,631 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $8.2K | 277,648 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $8.1K | 92,434 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.9K | 200,512 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.7K | 392,723 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $7.7K | 208,613 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $7.6K | 307,851 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $7.5K | 132,033 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $7.4K | 450,227 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $7.3K | 73,552 | 0.1% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $7.2K | 216,030 | 0.1% |
| MDU Resource Group(MDU) | COM | 552690109 | $7.1K | 250,638 | 0.1% |
| AXA Equitable Holdings Inc. | COM | 054561105 | $7.1K | 318,780 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $6.6K | 382,313 | 0.1% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $6.6K | 177,190 | 0.1% |