Q2 2019 Holdings
Filed 2019-07-10 | 158 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $206.0K | 1,618 | 0.3% |
| Moog Inc CL A(MOG/A)A | COM | 615394202 | $24.7K | 263,658 | 2.1% |
| Teradyne Inc COM(TER)A | COM | 880770102 | $22.5K | 469,729 | 1.9% |
| Orion Engineered Carbons S A C(OEC)A | COM | L72967109 | $22.1K | 1,033,307 | 1.8% |
| American Eagle Outfitters New(AEO)A | COM | 02553E106 | $22.1K | 1,308,497 | 1.8% |
| Nexstar Media Group Inc CL A(NXST)A | COM | 65336K103 | $21.8K | 215,771 | 1.8% |
| Quanta Svcs Inc COM(PWR)A | COM | 74762E102 | $21.8K | 569,732 | 1.8% |
| Hersha Hospitality TR PR SHS B(HTEUR)A | COM | 427825500 | $20.0K | 1,207,909 | 1.7% |
| Gibraltar Inds Inc COM(ROCK)A | COM | 374689107 | $19.9K | 493,439 | 1.7% |
| Unifirst Corp Mass COM(UNF)A | COM | 904708104 | $19.9K | 105,386 | 1.7% |
| Sandy Spring Bancorp Inc COM(SD2)A | COM | 800363103 | $19.8K | 568,761 | 1.6% |
| Portland GEN Elec Co COM New(POR)A | COM | 736508847 | $19.2K | 353,623 | 1.6% |
| Cousins Pptys Inc COM(CUZ)A | COM | 222795502 | $19.0K | 525,503 | 1.6% |
| Brandywine Rlty TR SH BEN INT(BDN)A | COM | 105368203 | $18.9K | 1,323,179 | 1.6% |
| Community TR Bancorp Inc COM(CTBI)A | COM | 204149108 | $18.8K | 444,204 | 1.6% |
| Northwestern Corp COM New(NWE)A | COM | 668074305 | $18.4K | 254,624 | 1.5% |
| Southwest Gas Holdings Inc COM(SWX)A | COM | 844895102 | $18.2K | 202,908 | 1.5% |
| Forward AIR Corp COM(FWRDUSD)A | COM | 349853101 | $18.1K | 306,269 | 1.5% |
| Kennedy-Wilson Hldgs Inc COM(KW)A | COM | 489398107 | $17.7K | 859,592 | 1.5% |
| Cable One Inc COM(CABO)A | COM | 12685J105 | $17.3K | 14,749 | 1.4% |
| Washington FED Inc COM(WAFD)A | COM | 938824109 | $17.2K | 492,919 | 1.4% |
| Stag Indl Inc COM(STAG)A | COM | 85254J102 | $16.9K | 559,271 | 1.4% |
| Radnet Inc COM(RDNT)A | COM | 750491102 | $16.7K | 1,207,609 | 1.4% |
| Greenbrier COS Inc COM(GBX)A | COM | 393657101 | $16.6K | 546,652 | 1.4% |
| First Horizon Natl Corp COM(FHN)A | COM | 320517105 | $16.4K | 1,096,255 | 1.4% |
| Orthofix MED Inc COM(OFIX)A | COM | 68752M108 | $16.0K | 302,309 | 1.3% |
| Renaissancere Holdings LTD COM(RNR)A | COM | G7496G103 | $15.4K | 86,324 | 1.3% |
| Associated Banc Corp COM(ASB)A | COM | 045487105 | $15.2K | 719,255 | 1.3% |
| Provident Finl Svcs Inc COM(PFS)A | COM | 74386T105 | $15.1K | 621,767 | 1.3% |
| Ciena Corp COM New(CIEN)A | COM | 171779309 | $15.0K | 364,121 | 1.2% |
| Graphic Packaging Hldg Co COM(GPK)A | COM | 388689101 | $14.7K | 1,048,924 | 1.2% |
| Oceaneering Intl Inc COM(OII)A | COM | 675232102 | $14.6K | 714,311 | 1.2% |
| South ST Corp COM(SSBUSD)A | COM | 840441109 | $14.4K | 195,038 | 1.2% |
| Fulton Finl Corp PA COM(FULT)A | COM | 360271100 | $13.9K | 851,529 | 1.2% |
| Kaiser Aluminum Corp COM PAR $(KALU)A | COM | 483007704 | $13.6K | 139,395 | 1.1% |
| Integer Hldgs Corp COM(ITGR)A | COM | 45826H109 | $13.2K | 157,775 | 1.1% |
| Atkore Intl Group Inc COM(ATKR)A | COM | 047649108 | $13.1K | 506,496 | 1.1% |
| FBL Finl Group Inc CL A(FFG)A | COM | 30239F106 | $12.8K | 200,924 | 1.1% |
| HUB Group Inc CL A(HUBG)A | COM | 443320106 | $12.5K | 297,905 | 1.0% |
| Prestige Consmr Healthcare Inc(PBH)A | COM | 74112D101 | $11.7K | 370,719 | 1.0% |
| WPX Energy Inc COMA | COM | 98212B103 | $11.4K | 991,336 | 0.9% |
| Hancock Whitney Corporation Co(HWC)A | COM | 410120109 | $11.2K | 280,447 | 0.9% |
| Talos Energy Inc COM(TALO)A | COM | 87484T108 | $11.2K | 463,619 | 0.9% |
| Kennametal Inc COM(KMT)A | COM | 489170100 | $10.8K | 291,732 | 0.9% |
| Greenhill & Co Inc COMA | COM | 395259104 | $10.4K | 767,728 | 0.9% |
| Ensign Group Inc COM(ENSG)A | COM | 29358P101 | $10.2K | 179,896 | 0.9% |
| Treehouse Foods Inc COM(THS)A | COM | 89469A104 | $10.2K | 189,264 | 0.9% |
| Meritage Homes Corp COM(MTH)A | COM | 59001A102 | $9.9K | 193,210 | 0.8% |
| Radian Group Inc COM(RDN)A | COM | 750236101 | $9.9K | 433,167 | 0.8% |
| SPX Flow Inc COMA | COM | 78469X107 | $9.8K | 234,151 | 0.8% |