Q4 2019 Holdings
Filed 2020-02-10 | 394 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.1K | 421,254 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.2K | 245,467 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.2K | 436,832 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $8.3K | 223,706 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 316,909 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $8.5K | 1,892,088 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.6K | 85,649 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.9K | 143,255 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0K | 96,064 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 143,730 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.2K | 155,579 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $9.2K | 221,786 | 0.0% |
| Piedmont Office Realty Trust(PDM) | REIT | 720190206 | $9.4K | 423,438 | 0.0% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $9.5K | 288,474 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $9.7K | 163,987 | 0.0% |
| W & T Offshore(WTI) | COM | 92922P106 | $9.7K | 1,741,542 | 0.0% |
| Kraton Corp | COM | 50077C106 | $9.7K | 383,949 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.8K | 336,808 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $9.9K | 557,862 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9K | 135,731 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.0K | 165,308 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.1K | 113,253 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $10.1K | 257,887 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $10.3K | 358,593 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $10.4K | 1,261,199 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $10.6K | 243,054 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $10.6K | 281,723 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $10.7K | 292,603 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.7K | 74,792 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 36,802 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $10.8K | 461,534 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $10.9K | 284,783 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11.4K | 509,110 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $11.6K | 178,292 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $11.6K | 296,560 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11.7K | 316,638 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.7K | 347,492 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $11.8K | 1,272,301 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $12.0K | 295,136 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $12.0K | 314,803 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $12.0K | 279,306 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $12.1K | 257,810 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.2K | 162,686 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $12.4K | 1,115,110 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12.5K | 390,129 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $12.6K | 243,187 | 0.0% |
| AVX Corp | COM | 002444107 | $12.7K | 619,979 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $12.8K | 218,497 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.8K | 206,976 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.8K | 634,031 | 0.0% |