Q3 2019 Holdings
Filed 2019-10-31 | 120 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 119,260 | 15.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4M | 416,790 | 13.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 415,606 | 12.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 54,565 | 11.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 28,165 | 10.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.2M | 78,360 | 10.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.9M | 213,303 | 9.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.1M | 260,205 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 26,555 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 38,325 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,015 | 2.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.6K | 155,712 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9.6K | 296,848 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.5K | 926,702 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.4K | 101,675 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $9.3K | 440,040 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.2K | 442,410 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.2K | 150,910 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.1K | 107,021 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.0K | 175,630 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $8.9K | 592,118 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.7K | 224,910 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8.6K | 54,261 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.3K | 61,800 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 81,003 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.3K | 220,035 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.2K | 396,210 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.2K | 158,790 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.2K | 94,066 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8.1K | 104,265 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 65,355 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.0K | 208,505 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $8.0K | 123,930 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.0K | 473,330 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.9K | 86,585 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.8K | 385,210 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.8K | 529,699 | 0.0% |
| SPX Corp | COM | 784635104 | $7.6K | 190,425 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.6K | 501,670 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.6K | 51,450 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.6K | 67,049 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $7.5K | 149,710 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.5K | 186,512 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.4K | 262,099 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.4K | 97,891 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.3K | 128,430 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.3K | 184,415 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.0K | 150,166 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.0K | 125,270 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.0K | 172,585 | 0.0% |