Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CS | 237266101 | $2.2M | 111,490 | 60.1% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $1.3M | 10,756 | 36.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $3.5K | 59,071 | 0.1% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $3.4K | 86,220 | 0.1% |
| Washington Federal(WAFD) | CS | 938824109 | $3.2K | 99,639 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $3.1K | 164,744 | 0.1% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $3.1K | 110,689 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $3.0K | 90,167 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $3.0K | 266,802 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $2.9K | 51,256 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $2.9K | 34,910 | 0.1% |
| Convergys Corp | CS | 212485106 | $2.8K | 118,394 | 0.1% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $2.7K | 207,675 | 0.1% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $2.7K | 67,028 | 0.1% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $2.7K | 83,526 | 0.1% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $2.7K | 2,850 | 0.1% |
| Argo Group International | CS | G0464B107 | $2.7K | 42,153 | 0.1% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $2.6K | 54,433 | 0.1% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $2.6K | 87,330 | 0.1% |
| Tenneco Inc | CS | 880349105 | $2.6K | 60,895 | 0.1% |
| Americold Realty Trust(COLD) | CS | 03064D108 | $2.6K | 102,318 | 0.1% |
| iShares Russell 2000 Value(IWN) | EF | 464287630 | $2.5K | 18,729 | 0.1% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.5K | 41,948 | 0.1% |
| PS Business Parks Inc | CS | 69360J107 | $2.4K | 18,863 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $2.3K | 96,301 | 0.1% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.3K | 49,921 | 0.1% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $2.3K | 80,291 | 0.1% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $2.2K | 116,439 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $2.2K | 128,381 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $2.2K | 30,544 | 0.1% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $2.2K | 52,249 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.2K | 33,493 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $2.1K | 116,408 | 0.1% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.0K | 87,073 | 0.1% |
| Argan Inc(AGX) | CS | 04010E109 | $2.0K | 46,894 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $2.0K | 44,582 | 0.1% |
| Sanderson Farms Inc | CS | 800013104 | $1.9K | 18,804 | 0.1% |
| Knoll Inc(KNL) | CS | 498904200 | $1.9K | 82,431 | 0.1% |
| Donnelley Financial Solution(DFIN) | CS | 25787G100 | $1.9K | 107,656 | 0.1% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $1.9K | 13,924 | 0.1% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $1.9K | 37,413 | 0.1% |
| Innospec Inc(IOSP) | CS | 45768S105 | $1.9K | 24,493 | 0.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.9K | 94,884 | 0.1% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $1.9K | 75,304 | 0.1% |
| La Z Boy Inc(LZB) | CS | 505336107 | $1.8K | 58,352 | 0.1% |
| RPC Inc(RES) | CS | 749660106 | $1.8K | 115,363 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.8K | 22,296 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $1.7K | 188,328 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.7K | 45,954 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $1.7K | 20,982 | 0.0% |