Q1 2019 Holdings
Filed 2019-05-08 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.8M | 88,226 | 23.8% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $4.0M | 184,200 | 20.0% |
| Autozone Inc(AZO) | CS | 053332102 | $3.3M | 3,241 | 16.6% |
| Cummins Inc(CMI) | CS | 231021106 | $2.1M | 13,508 | 10.7% |
| CubeSmart(CUBE) | CS | 229663109 | $1.7M | 53,538 | 8.6% |
| Advansix Inc(ASIX) | CS | 00773T101 | $1.6M | 57,355 | 8.2% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $788.0K | 4,875 | 3.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $762.0K | 6,722 | 3.8% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $214.0K | 1,673 | 1.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $11.9K | 168,470 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $11.6K | 683,140 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.3K | 127,364 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $10.2K | 124,429 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $8.2K | 66,256 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.9K | 133,620 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $7.7K | 153,264 | 0.0% |
| MFA Financial Inc | CS | 55272X102 | $7.6K | 1,040,495 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $7.6K | 145,645 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $7.5K | 253,325 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $7.4K | 307,997 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $7.3K | 224,125 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $7.3K | 114,306 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.1K | 51,129 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.0K | 16,372 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $6.7K | 162,920 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $6.7K | 84,509 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $6.6K | 582,640 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $6.6K | 215,635 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $6.4K | 61,974 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $6.3K | 39,519 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $6.2K | 94,520 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $6.1K | 1,185,804 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $6.1K | 178,842 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $6.0K | 6,526 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $6.0K | 350,310 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $5.9K | 109,141 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.9K | 139,958 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.9K | 110,542 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $5.9K | 263,085 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $5.9K | 94,950 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $5.9K | 132,215 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $5.9K | 285,066 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.9K | 89,236 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.8K | 70,195 | 0.0% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $5.7K | 307,785 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $5.6K | 162,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $5.6K | 71,210 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $5.6K | 105,025 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $5.6K | 353,350 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $5.5K | 104,185 | 0.0% |