Q2 2019 Holdings
Filed 2019-07-30 | 121 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 149,785 | 15.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.2M | 404,055 | 15.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 47,980 | 14.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 446,401 | 13.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.5M | 110,665 | 12.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 59,615 | 11.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.5M | 238,258 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,520 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 26,445 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 28,425 | 1.7% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $14.2K | 158,245 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.7K | 140,782 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4K | 113,644 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.0K | 168,690 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.7K | 273,005 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.6K | 125,971 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.3K | 80,493 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.2K | 65,130 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.9K | 215,337 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.8K | 473,055 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.7K | 92,426 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.6K | 123,579 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.5K | 916,597 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.5K | 475,445 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.2K | 529,949 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9K | 50,815 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.9K | 257,915 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.6K | 451,775 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.5K | 282,245 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.5K | 188,414 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.4K | 527,870 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.2K | 71,435 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.2K | 105,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.1K | 80,498 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.1K | 106,976 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.1K | 140,375 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.0K | 109,750 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 58,120 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.9K | 80,409 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.9K | 201,112 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.9K | 145,026 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.8K | 547,395 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $7.8K | 507,408 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.8K | 459,694 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.7K | 105,679 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.6K | 187,645 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.4K | 136,980 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.3K | 130,910 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.2K | 226,190 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.0K | 73,420 | 0.0% |