Q4 2019 Holdings
Filed 2020-02-04 | 125 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 358,436 | 14.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4M | 408,540 | 12.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 90,475 | 11.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 53,505 | 10.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 317,115 | 9.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.5M | 288,950 | 9.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.3M | 209,053 | 9.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 56,770 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 66,745 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 26,555 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 42,790 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,235 | 1.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.1K | 912,437 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.9K | 150,825 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.9K | 192,245 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.8K | 311,740 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.7K | 435,455 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $9.5K | 52,941 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 81,133 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.5K | 206,165 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.5K | 390,130 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.4K | 687,170 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.4K | 172,860 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.4K | 115,427 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.3K | 438,080 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 216,907 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.8K | 64,295 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.6K | 137,435 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6K | 50,660 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.4K | 172,640 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.4K | 60,850 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $8.2K | 175,515 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.2K | 110,545 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.2K | 169,285 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.0K | 175,245 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $7.9K | 102,260 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.9K | 417,805 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.9K | 187,998 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 121,725 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.7K | 491,955 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.7K | 87,951 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.6K | 89,160 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.4K | 100,705 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4K | 127,040 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.4K | 131,150 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.3K | 349,350 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.1K | 216,920 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.0K | 123,235 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.0K | 72,065 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.0K | 122,835 | 0.0% |