Q4 2018 Holdings
Filed 2019-02-05 | 101 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.4M | 594,011 | 19.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 76,080 | 18.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 196,985 | 16.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 418,640 | 15.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.2M | 749,265 | 12.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.8M | 269,903 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 29,420 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,255 | 1.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.2K | 217,204 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.8K | 233,477 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $15.9K | 208,395 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.5K | 115,198 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.3K | 179,701 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.1K | 160,659 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $12.1K | 625,270 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.8K | 319,417 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11.7K | 685,020 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11.5K | 188,984 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.4K | 144,958 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.3K | 239,124 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11.1K | 276,414 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11.1K | 1,220,412 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11.0K | 203,980 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.8K | 780,684 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $10.8K | 253,509 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.7K | 691,089 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.7K | 127,726 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.3K | 644,304 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.3K | 670,992 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2K | 223,215 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2K | 59,668 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.0K | 267,485 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.9K | 204,011 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.9K | 205,185 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9.9K | 316,737 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $9.9K | 669,208 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.8K | 764,490 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.8K | 76,480 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.7K | 119,799 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.6K | 303,502 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.5K | 148,091 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $9.4K | 71,986 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.2K | 383,062 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.1K | 197,290 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.0K | 138,334 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.9K | 307,545 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.9K | 373,165 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.9K | 114,795 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.9K | 225,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.8K | 86,073 | 0.0% |