Holdings of the Fund as of 12/11/2019
Total Number of Holdings (excluding cash): 57
| Atkore International Group Inc. |
ATKR |
Industrials |
59,952 |
$2,503,595.52 |
3.70% |
| Astec Industries, Inc. |
ASTE |
Industrials |
61,372 |
$2,466,540.68 |
3.64% |
| SPX Corporation |
SPXC |
Industrials |
48,011 |
$2,445,200.23 |
3.61% |
| Oshkosh Corporation |
OSK |
Industrials |
25,315 |
$2,338,852.85 |
3.45% |
| Generac Holdings Inc. |
GNRC |
Industrials |
22,348 |
$2,224,519.92 |
3.28% |
| Wabash National Corporation |
WNC |
Industrials |
135,246 |
$2,145,001.56 |
3.17% |
| Clean Harbors, Inc. |
CLH |
Industrials |
25,326 |
$2,119,026.42 |
3.13% |
| Hubbell Incorporated |
HUBB |
Industrials |
14,075 |
$2,061,424.50 |
3.04% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
36,880 |
$2,014,385.60 |
2.97% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
168,787 |
$2,011,941.04 |
2.97% |
| Arcosa, Inc. |
ACA |
Industrials |
49,966 |
$2,002,137.62 |
2.96% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
11,700 |
$1,980,693.00 |
2.92% |
| TriMas Corporation |
TRS |
Industrials |
63,879 |
$1,976,416.26 |
2.92% |
| Tetra Tech, Inc. |
TTEK |
Industrials |
22,121 |
$1,951,293.41 |
2.88% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
39,746 |
$1,938,412.42 |
2.86% |
| Quanta Services, Inc. |
PWR |
Industrials |
48,169 |
$1,935,430.42 |
2.86% |
| Encore Wire Corporation |
WIRE |
Industrials |
33,264 |
$1,926,983.52 |
2.85% |
| EMCOR Group, Inc. |
EME |
Industrials |
21,843 |
$1,922,402.43 |
2.84% |
| Primoris Services Corporation |
PRIM |
Industrials |
85,997 |
$1,922,032.95 |
2.84% |
| Federal Signal Corporation |
FSS |
Industrials |
58,218 |
$1,891,502.82 |
2.79% |
| Proto Labs, Inc. |
PRLB |
Industrials |
18,565 |
$1,777,784.40 |
2.62% |
| Argan, Inc. |
AGX |
Industrials |
48,854 |
$1,750,927.36 |
2.59% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
88,500 |
$1,725,750.00 |
2.55% |
| US Ecology, Inc. |
ECOL |
Industrials |
30,081 |
$1,726,348.59 |
2.55% |
| Covanta Holding Corporation |
CVA |
Industrials |
116,365 |
$1,723,365.65 |
2.54% |
| MYR Group Inc. |
MYRG |
Industrials |
38,881 |
$1,268,687.03 |
1.87% |
| MasTec, Inc. |
MTZ |
Industrials |
19,764 |
$1,187,618.76 |
1.75% |
| Dycom Industries, Inc. |
DY |
Industrials |
22,967 |
$1,087,717.12 |
1.61% |
| Granite Construction Incorporated |
GVA |
Industrials |
37,020 |
$973,996.20 |
1.44% |
| Spartan Motors, Inc. |
SPAR |
Industrials |
52,487 |
$951,064.44 |
1.40% |
| Tutor Perini Corporation |
TPC |
Industrials |
58,113 |
$883,898.73 |
1.30% |
| Heritage-Crystal Clean, Inc. |
HCCI |
Industrials |
23,074 |
$739,060.22 |
1.09% |
| Construction Partners, Inc. (Class A) |
ROAD |
Industrials |
41,784 |
$714,924.24 |
1.06% |
| Sterling Construction Company, Inc. |
STRL |
Industrials |
49,155 |
$707,832.00 |
1.05% |
| NV5 Global, Inc. |
NVEE |
Industrials |
14,140 |
$644,218.40 |
0.95% |
| Fulton Financial Corporation |
FULT |
Financials |
27,007 |
$465,870.75 |
0.69% |
| 1st Source Corporation |
SRCE |
Financials |
8,610 |
$442,295.70 |
0.65% |
| Northwest Pipe Company |
NWPX |
Industrials |
12,801 |
$442,914.60 |
0.65% |
| Blue Bird Corporation |
BLBD |
Industrials |
20,580 |
$416,950.80 |
0.62% |
| Old National Bancorp |
ONB |
Financials |
22,266 |
$402,346.62 |
0.59% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
11,456 |
$379,079.04 |
0.56% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
16,081 |
$356,998.20 |
0.53% |
| West Bancorporation |
WTBA |
Financials |
14,244 |
$352,111.68 |
0.52% |
| Associated Banc-Corp |
ASB |
Financials |
16,038 |
$346,901.94 |
0.51% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
8,818 |
$347,605.56 |
0.51% |
| L.B. Foster Company |
FSTR |
Industrials |
16,962 |
$346,703.28 |
0.51% |
| Lakeland Financial Corporation |
LKFN |
Financials |
7,185 |
$342,437.10 |
0.51% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
23,817 |
$340,344.93 |
0.50% |
| First Merchants Corporation |
FRME |
Financials |
8,379 |
$338,846.76 |
0.50% |
| German American Bancorp, Inc. |
GABC |
Financials |
9,848 |
$335,915.28 |
0.50% |
| First Financial Corporation |
THFF |
Financials |
7,402 |
$329,907.14 |
0.49% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
7,012 |
$335,103.48 |
0.49% |
| Park National Corporation |
PRK |
Financials |
3,284 |
$334,409.72 |
0.49% |
| S&T Bancorp, Inc. |
STBA |
Financials |
8,717 |
$330,199.96 |
0.49% |
| Mercantile Bank Corporation |
MBWM |
Financials |
9,242 |
$328,368.26 |
0.48% |
| F.N.B. Corporation |
FNB |
Financials |
26,455 |
$320,899.15 |
0.47% |
| First Financial Bancorp. |
FFBC |
Financials |
12,996 |
$320,871.24 |
0.47% |
| US Dollar |
$USD |
Other |
133,737 |
$133,736.78 |
0.20% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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