Q3 2020 Holdings
Filed 2020-11-13 | 246 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $3.8M | 302,354 | 41.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.2M | 30,936 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 8,640 | 8.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $708.0K | 24,584 | 7.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $664.0K | 3,504 | 7.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $381.0K | 12,468 | 4.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $100.0K | 11,419 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $22.9K | 68,029 | 0.3% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $11.6K | 128,964 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.2K | 178,298 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $10.0K | 445,047 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $9.3K | 723,149 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $9.3K | 672,075 | 0.1% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $9.2K | 322,371 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $8.9K | 232,989 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $8.4K | 431,896 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $8.2K | 17,087 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $7.8K | 266,251 | 0.1% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $7.6K | 139,250 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $7.3K | 152,293 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.1K | 501,077 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $7.0K | 395,659 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.0K | 389,145 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $7.0K | 117,932 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $6.6K | 72,984 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $6.6K | 309,815 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.5K | 19,428 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $6.4K | 264,999 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $6.3K | 117,663 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $6.3K | 130,486 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $6.2K | 67,024 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $5.9K | 88,608 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $5.7K | 249,381 | 0.1% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $5.6K | 64,732 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $5.3K | 66,063 | 0.1% |
| Bank of Butterfield Ltd.(NTB) | COM | G0772R208 | $5.3K | 237,354 | 0.1% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.2K | 333,969 | 0.1% |
| Outfront Media, Inc. | COM | 69007J106 | $5.2K | 354,667 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $5.0K | 113,670 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $4.8K | 248,223 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.8K | 154,715 | 0.1% |
| Winnebago Inds(WGO) | COM | 974637100 | $4.7K | 91,408 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.7K | 32,331 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $4.6K | 89,008 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $4.5K | 477,144 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $4.4K | 205,306 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $4.4K | 144,406 | 0.0% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $4.3K | 54,804 | 0.0% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $4.3K | 153,075 | 0.0% |
| iShares Residential Rel Est Ca(REZ) | COM | 464288562 | $4.3K | 71,043 | 0.0% |