Q1 2020 Holdings
Filed 2020-05-15 | 249 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $2.5M | 333,224 | 45.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.1M | 37,635 | 20.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $615.0K | 26,184 | 11.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $522.0K | 3,644 | 9.7% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $164.0K | 19,306 | 3.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.3K | 67,094 | 0.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $10.8K | 520,582 | 0.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $10.7K | 24,700 | 0.2% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $9.0K | 156,562 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $8.6K | 784,932 | 0.2% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $8.2K | 366,029 | 0.2% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $8.0K | 461,858 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.2K | 327,077 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $7.2K | 95,283 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $7.2K | 393,637 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $6.9K | 276,529 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $6.8K | 457,730 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $6.6K | 175,741 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $6.5K | 120,649 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $6.4K | 99,739 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.2K | 388,813 | 0.1% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $6.1K | 165,601 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $6.0K | 339,858 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $5.6K | 131,341 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.4K | 77,867 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $5.4K | 337,447 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $5.3K | 294,675 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $5.3K | 71,661 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $5.3K | 825,173 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.3K | 192,675 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.3K | 579,523 | 0.1% |
| Delek US Holdings(DK) | COM | 24665A103 | $5.1K | 324,599 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.1K | 19,795 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $4.9K | 176,463 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $4.9K | 128,141 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $4.9K | 205,016 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $4.8K | 252,581 | 0.1% |
| MDU Resource Group(MDU) | COM | 552690109 | $4.7K | 220,404 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $4.7K | 78,020 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $4.6K | 173,371 | 0.1% |
| Outfront Media, Inc. | COM | 69007J106 | $4.6K | 341,502 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $4.6K | 624,442 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $4.6K | 82,556 | 0.1% |
| Bank of Butterfield Ltd.(NTB) | COM | G0772R208 | $4.5K | 265,871 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $4.5K | 215,213 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $4.4K | 130,410 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.3K | 36,049 | 0.1% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $4.3K | 89,107 | 0.1% |
| Mercer International(MERC) | COM | 588056101 | $4.2K | 576,682 | 0.1% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $4.0K | 279,088 | 0.1% |