Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $96.2M | 4,999,072 | 56.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $71.8M | 1,454,540 | 42.4% |
| Brink's Co.(BCO) | COM | 109696104 | $99.2K | 1,533,901 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $87.6K | 2,346,328 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $71.6K | 1,324,643 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $69.1K | 4,454,857 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $58.1K | 1,118,258 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $56.3K | 2,735,997 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $55.8K | 3,807,071 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $55.8K | 1,002,194 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $49.6K | 2,909,620 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $48.7K | 635,852 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $48.3K | 418,744 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $43.8K | 571,218 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $38.2K | 396,983 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $37.3K | 2,978,540 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $36.2K | 2,716,611 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $36.1K | 957,307 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $35.4K | 280,056 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $34.3K | 2,011,645 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $28.1K | 282,732 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $28.0K | 315,710 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $26.3K | 1,251,381 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $23.9K | 1,465,855 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $22.4K | 589,903 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19.0K | 262,971 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.8K | 427,322 | 0.0% |
| Travelport Worldwide Limited | COM | G9019D104 | $16.1K | 1,028,097 | 0.0% |
| S&P Midcap 400 Dep Rec Spdrs(MDY) | COM | 78467Y107 | $15.1K | 49,971 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.7K | 171,629 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.4K | 573,867 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $5.0K | 2,022,424 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 25,692 | 0.0% |
| Russell 2000 Index Fund(IWM) | COM | 464287655 | $2.5K | 18,394 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.3K | 39,166 | 0.0% |