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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | CS | 758750103 | $11.7K | 142,045 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $14.7K | 250,625 | 0.1% |
| Conduent Inc(CNDT) | CS | 206787103 | $839.0K | 37,268 | 3.2% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $877.0K | 6,385 | 3.4% |
| CubeSmart(CUBE) | CS | 229663109 | $1.3M | 44,716 | 4.9% |
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 11,003 | 6.2% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $3.2M | 26,625 | 12.4% |
| Autozone Inc(AZO) | CS | 053332102 | $4.1M | 5,303 | 15.9% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $5.4M | 279,380 | 20.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.9M | 161,357 | 30.4% |