Q3 2018 Holdings
Filed 2018-11-14 | 210 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.9M | 161,357 | 30.4% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $5.4M | 279,380 | 20.9% |
| Autozone Inc(AZO) | CS | 053332102 | $4.1M | 5,303 | 15.9% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $3.2M | 26,625 | 12.4% |
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 11,003 | 6.2% |
| CubeSmart(CUBE) | CS | 229663109 | $1.3M | 44,716 | 4.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $877.0K | 6,385 | 3.4% |
| Conduent Inc(CNDT) | CS | 206787103 | $839.0K | 37,268 | 3.2% |
| Northwestern Corp(NWE) | CS | 668074305 | $14.7K | 250,625 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $11.7K | 142,045 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $10.0K | 298,195 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $9.7K | 212,860 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $9.2K | 108,094 | 0.0% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $8.5K | 215,860 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $8.0K | 250,205 | 0.0% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $7.9K | 416,983 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $7.7K | 276,090 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $7.5K | 131,135 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $7.4K | 666,820 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $7.2K | 145,511 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.2K | 58,669 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $7.2K | 413,569 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.1K | 15,153 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.1K | 132,338 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $7.1K | 46,885 | 0.0% |
| Convergys Corp | CS | 212485106 | $7.0K | 295,565 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.0K | 50,363 | 0.0% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $6.8K | 519,975 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $6.8K | 7,216 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $6.7K | 168,037 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $6.7K | 208,895 | 0.0% |
| Argo Group International | CS | G0464B107 | $6.7K | 105,672 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $6.5K | 135,700 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.4K | 81,559 | 0.0% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $6.4K | 256,205 | 0.0% |
| Tenneco Inc | CS | 880349105 | $6.4K | 152,015 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $6.4K | 213,892 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $6.2K | 93,553 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $6.2K | 105,110 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $6.1K | 197,238 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.0K | 137,060 | 0.0% |
| Torchmark Corp | CS | 891027104 | $6.0K | 69,166 | 0.0% |
| PS Business Parks Inc | CS | 69360J107 | $6.0K | 47,165 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $5.9K | 102,737 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.9K | 76,841 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $5.7K | 297,750 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $5.7K | 241,040 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $5.6K | 200,250 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $5.5K | 43,438 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.5K | 76,581 | 0.0% |