Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $3.8M | 277,630 | 57.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $718.0K | 3,784 | 11.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $641.0K | 21,674 | 9.8% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $467.0K | 22,625 | 7.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.9K | 67,857 | 0.3% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $21.5K | 183,256 | 0.3% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $19.0K | 888,050 | 0.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $17.7K | 579,923 | 0.3% |
| Air Lease Corp(AL) | COM | 00912X302 | $17.1K | 359,805 | 0.3% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $14.4K | 164,242 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $13.9K | 355,600 | 0.2% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $12.5K | 473,552 | 0.2% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $11.6K | 914,222 | 0.2% |
| Bank of Butterfield Ltd.(NTB) | COM | G0772R208 | $10.8K | 292,557 | 0.2% |
| Outfront Media, Inc. | COM | 69007J106 | $10.7K | 397,231 | 0.2% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $10.3K | 80,117 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.1K | 116,879 | 0.2% |
| Delek US Holdings(DK) | COM | 24665A103 | $10.0K | 298,605 | 0.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $10.0K | 22,697 | 0.2% |
| Black Hills Corp.(BKH) | COM | 092113109 | $9.9K | 125,993 | 0.2% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $9.7K | 140,964 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $9.6K | 86,324 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $9.5K | 461,989 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $9.4K | 101,612 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $9.4K | 283,958 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $9.1K | 357,764 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $8.9K | 211,181 | 0.1% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $8.8K | 243,358 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $8.7K | 115,923 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.6K | 388,813 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $8.6K | 172,056 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $8.5K | 115,419 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $8.4K | 185,725 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $8.4K | 336,327 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $8.4K | 267,281 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $8.3K | 315,620 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $8.2K | 134,050 | 0.1% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $8.1K | 240,298 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.9K | 199,514 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $7.7K | 68,124 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $7.5K | 183,780 | 0.1% |
| City Office Reit, Inc.(CIO) | COM | 178587101 | $7.5K | 552,733 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $7.5K | 731,115 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $7.3K | 89,482 | 0.1% |
| MDU Resource Group(MDU) | COM | 552690109 | $7.3K | 244,282 | 0.1% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $6.9K | 113,870 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.8K | 95,660 | 0.1% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $6.6K | 485,987 | 0.1% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $6.6K | 175,288 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $6.6K | 411,253 | 0.1% |