Q2 2019 Holdings
Filed 2019-07-18 | 389 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $31.0M | 566,645 | 33.9% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $12.1M | 944,637 | 13.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 104,650 | 6.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.5M | 570,325 | 6.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.1M | 258,192 | 5.6% |
| AAR Corp(AIR) | COM | 000361105 | $4.8M | 131,088 | 5.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $4.8M | 229,623 | 5.2% |
| Ceco Environmental(CECO) | COM | 125141101 | $4.7M | 486,985 | 5.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 595,895 | 2.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.2M | 54,915 | 2.4% |
| Cavco Industries(CVCO) | COM | 149568107 | $2.0M | 12,664 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 23,034 | 2.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.9M | 54,653 | 2.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 23,986 | 1.4% |
| BOX Inc(BOX) | COM | 10316T104 | $953.0K | 54,091 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $853.0K | 38,580 | 0.9% |
| Cooper-Standard(CPS) | COM | 21676P103 | $648.0K | 14,147 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $450.0K | 93,012 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.0K | 1,019 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $213.0K | 806 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,214 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.3K | 405,249 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $42.4K | 606,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 282,308 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $36.4K | 1,084,860 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $29.9K | 624,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0K | 669,562 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $27.5K | 481,450 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.4K | 301,574 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.8K | 632,860 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $25.8K | 617,915 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $25.5K | 1,535,815 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $25.2K | 383,530 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $25.1K | 320,110 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $24.3K | 606,704 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $22.4K | 221,794 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $21.8K | 617,025 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.6K | 245,632 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 173,481 | 0.0% |
| Allergan PLC | COM | G0177J108 | $21.4K | 127,845 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $21.1K | 258,532 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $20.7K | 591,323 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $20.5K | 254,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 236,035 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $20.0K | 646,311 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $20.0K | 449,156 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.9K | 942,217 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $19.2K | 355,058 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $19.1K | 1,012,339 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.8K | 755,288 | 0.0% |