Q3 2019 Holdings
Filed 2019-10-23 | 387 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.2M | 338,975 | 12.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 202,055 | 10.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $8.5M | 1,037,459 | 9.3% |
| AAR Corp(AIR) | COM | 000361105 | $6.0M | 146,591 | 6.6% |
| American Airlines Group(AAL) | COM | 02376R102 | $6.0M | 222,482 | 6.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $5.0M | 87,567 | 5.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 245,204 | 4.9% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $4.4M | 256,651 | 4.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.2M | 230,860 | 4.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.2M | 539,175 | 4.5% |
| Ceco Environmental(CECO) | COM | 125141101 | $3.2M | 460,110 | 3.5% |
| American Public Education(APEI) | COM | 02913V103 | $2.8M | 127,240 | 3.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $2.4M | 12,511 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 26,330 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 664,395 | 2.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 54,292 | 2.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.2M | 39,615 | 2.4% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.7M | 21,831 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 72,580 | 1.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 327,400 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 23,930 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $655.0K | 40,175 | 0.7% |
| Cooper-Standard(CPS) | COM | 21676P103 | $577.0K | 14,114 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $364.0K | 92,794 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.0K | 1,019 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $232.0K | 806 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $231.0K | 8,350 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $44.7K | 379,599 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.2K | 567,918 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $33.3K | 880,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 912,252 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $27.2K | 451,250 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $23.1K | 2,253,071 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $22.8K | 299,960 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $22.0K | 578,770 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $21.7K | 343,721 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $21.5K | 359,705 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $21.2K | 439,543 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $21.0K | 1,222,193 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.7K | 844,579 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $20.6K | 365,385 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $20.5K | 238,290 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $20.5K | 578,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 157,598 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.2K | 234,867 | 0.0% |
| Universal FST Prods COM | COM | 913543104 | $20.2K | 506,368 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 145,240 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.8K | 484,800 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $19.7K | 514,237 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $19.4K | 662,472 | 0.0% |