Q4 2018 Holdings
Filed 2019-02-07 | 346 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Int'l(DAR) | COM | 237266101 | $295.0K | 15,313 | 14.9% |
| Autonation Inc(AN) | COM | 05329W102 | $284.0K | 7,958 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $237.0K | 3,691 | 12.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $227.0K | 1,577 | 11.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $214.0K | 12,004 | 10.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $200.0K | 9,066 | 10.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $154.0K | 2,484 | 7.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $103.0K | 13,937 | 5.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $95.0K | 4,802 | 4.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $91.0K | 3,285 | 4.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 99,326 | 0.5% |
| Ishares Iboxx USD High Yeld(HYG) | IBOXX HI YD ETF | 464288513 | $9.7K | 119,191 | 0.5% |
| Lawson Products(DSGR) | COM | 520776105 | $674 | 21,322 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $597 | 65,157 | 0.0% |
| Orbotech LTD | COM | M75253100 | $594 | 10,499 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $555 | 56,216 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $553 | 18,561 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $527 | 9,734 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $523 | 31,309 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $523 | 32,164 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $505 | 55,466 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $498 | 8,339 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $465 | 26,372 | 0.0% |
| First Finl Bancorp Inc(FFBC) | COM | 320209109 | $452 | 19,070 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $431 | 6,480 | 0.0% |
| Magic Software Enterprises(MGIC) | COM | 559166103 | $431 | 56,519 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $426 | 7,850 | 0.0% |
| Isramco Inc | COM | 465141406 | $424 | 3,576 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $424 | 21,425 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $417 | 26,238 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $407 | 11,737 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $397 | 26,680 | 0.0% |
| Sapiens International Corp(SPNS) | COM | G7T16G103 | $367 | 33,260 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $354 | 7,932 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $350 | 12,212 | 0.0% |
| Kimball International(KBALUSD) | CL B | 494274103 | $340 | 23,962 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $336 | 5,356 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $333 | 18,051 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $332 | 26,672 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $331 | 37,689 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $331 | 16,958 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $329 | 7,169 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $327 | 7,150 | 0.0% |
| California Water Service GP(CWT) | COM | 130788102 | $324 | 6,805 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $318 | 8,674 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $318 | 19,852 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $317 | 3,412 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $314 | 16,630 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $314 | 5,258 | 0.0% |
| Flowers Industries(FLO) | COM | 343498101 | $312 | 16,917 | 0.0% |