Q1 2019 Holdings
Filed 2019-05-13 | 119 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0M | 154,130 | 17.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 460,386 | 15.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 53,655 | 15.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.4M | 368,210 | 14.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.9M | 87,190 | 12.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 62,175 | 10.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.8M | 201,313 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,490 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 26,445 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0K | 1,070 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.0K | 2,015 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.6K | 156,914 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $14.8K | 179,552 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $14.5K | 176,790 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $11.5K | 139,446 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.0K | 244,912 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.9K | 486,365 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.5K | 298,740 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.2K | 944,887 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.2K | 94,293 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.2K | 182,585 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.2K | 88,948 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.1K | 78,735 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.1K | 95,381 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.0K | 158,514 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.0K | 127,484 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.0K | 171,910 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.8K | 224,365 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.6K | 277,570 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.5K | 502,629 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.4K | 176,574 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.2K | 542,745 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.1K | 467,194 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.1K | 93,375 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.0K | 194,319 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.0K | 565,845 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.7K | 415,330 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.4K | 96,470 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.2K | 282,875 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 145,605 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.0K | 111,036 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.8K | 102,089 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.7K | 586,685 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.6K | 150,601 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $7.5K | 513,643 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.2K | 75,249 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.1K | 78,380 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.0K | 60,626 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.0K | 165,665 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.0K | 227,060 | 0.0% |