Q2 2020 Holdings
Filed 2020-08-14 | 252 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $2.9M | 333,224 | 39.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.6M | 32,401 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 8,653 | 11.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $659.0K | 24,584 | 9.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $613.0K | 3,504 | 8.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $161.0K | 15,768 | 2.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.8K | 67,306 | 0.3% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $11.8K | 140,944 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $10.5K | 463,811 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $10.5K | 724,826 | 0.1% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $10.0K | 342,791 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $9.9K | 798,456 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $9.3K | 402,209 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $8.7K | 297,257 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $8.2K | 18,083 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $7.4K | 112,592 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $7.4K | 240,659 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.4K | 536,701 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $7.3K | 173,947 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $7.2K | 420,324 | 0.1% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $6.9K | 148,427 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.9K | 389,145 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $6.7K | 118,730 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $6.6K | 320,997 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $6.6K | 77,899 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $6.5K | 258,578 | 0.1% |
| Winnebago Inds(WGO) | COM | 974637100 | $6.4K | 96,314 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $6.4K | 279,621 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $6.4K | 133,396 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $6.3K | 162,202 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $6.3K | 76,164 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $6.2K | 72,305 | 0.1% |
| Bank of Butterfield Ltd.(NTB) | COM | G0772R208 | $6.2K | 254,870 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 19,477 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $6.0K | 123,053 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $5.9K | 251,841 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $5.5K | 514,888 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.4K | 166,346 | 0.1% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.3K | 325,291 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $5.3K | 71,828 | 0.1% |
| Prosperity Bancshares, Inc.(PB) | COM | 743606105 | $5.1K | 85,207 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $5.1K | 78,975 | 0.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $5.0K | 205,306 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $4.9K | 280,691 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $4.9K | 89,365 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $4.8K | 119,595 | 0.1% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $4.8K | 249,953 | 0.1% |
| Mercer International(MERC) | COM | 588056101 | $4.7K | 576,682 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $4.7K | 165,111 | 0.1% |
| Outfront Media, Inc. | COM | 69007J106 | $4.5K | 317,950 | 0.1% |