Q4 2018 Holdings
Filed 2019-02-13 | 68 holdings | $122.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $3.1K | 164,744 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $3.0K | 90,167 | 0.1% |
| Deluxe Corp(DLX) | CS | 248019101 | $2.9K | 51,256 | 0.1% |
| First Financial Bancorp(FFBC)A | CS | 320209109 | $2.9K | 120,505 | 2.3% |
| Equity Commonwealth(HP5A)A | CS | 294628102 | $2.8K | 93,841 | 2.3% |
| Convergys Corp | CS | 212485106 | $2.8K | 118,394 | 0.1% |
| Washington Federal(WAFD)A | CS | 938824109 | $2.8K | 104,629 | 2.3% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $2.7K | 207,675 | 0.1% |
| Silgan Holdings Inc(SLGN)A | CS | 827048109 | $2.6K | 111,469 | 2.1% |
| Graphic Packaging Holding Co(GPK)A | CS | 388689101 | $2.6K | 241,765 | 2.1% |
| Tenneco Inc | CS | 880349105 | $2.6K | 60,895 | 0.1% |
| Columbia Property Trust Inc(CXPUSD)A | CS | 198287203 | $2.6K | 132,231 | 2.1% |
| Chemical Financial Corp(CHFCUSD)A | CS | 163731102 | $2.5K | 69,175 | 2.1% |
| Hostess Brands Inc(TWNKEUR)A | CS | 44109J106 | $2.5K | 230,587 | 2.1% |
| Heartland Express Inc(HTLD)A | CS | 422347104 | $2.5K | 134,569 | 2.0% |
| Renasant Corp(RNST)A | CS | 75970E107 | $2.5K | 81,468 | 2.0% |
| First Merchants Corp(FRME)A | CS | 320817109 | $2.5K | 71,672 | 2.0% |
| Bank of Hawaii Corp(BOH)A | CS | 062540109 | $2.5K | 36,422 | 2.0% |
| White Mountains Insurance Grou(WTM)A | CS | G9618E107 | $2.4K | 2,850 | 2.0% |
| Northwestern Corp(NWE)A | CS | 668074305 | $2.4K | 40,591 | 2.0% |
| Interdigital Inc(IDCC)A | CS | 45867G101 | $2.4K | 36,321 | 2.0% |
| Northwest Bancshares(NWBI)A | CS | 667340103 | $2.4K | 140,526 | 1.9% |
| Sanderson Farms IncA | CS | 800013104 | $2.3K | 23,479 | 1.9% |
| Treehouse Foods Inc(THS)A | CS | 89469A104 | $2.3K | 45,773 | 1.9% |
| UMB Financial Corp(UMBF)A | CS | 902788108 | $2.3K | 37,360 | 1.9% |
| Wesco International Inc(WCC)A | CS | 95082P105 | $2.2K | 46,219 | 1.8% |
| LegacyTexas Financial GroupA | CS | 52471Y106 | $2.2K | 68,770 | 1.8% |
| Magellan Health IncA | CS | 559079207 | $2.2K | 38,744 | 1.8% |
| Regal Beloit Corp(RRX)A | CS | 758750103 | $2.2K | 31,245 | 1.8% |
| Enpro Industries Inc(NPO)A | CS | 29355X107 | $2.2K | 36,304 | 1.8% |
| Thor Inds Inc(THO)A | CS | 885160101 | $2.2K | 41,500 | 1.8% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.2K | 33,493 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $2.1K | 116,408 | 0.1% |
| Valvoline Inc(VVV)A | CS | 92047W101 | $2.1K | 107,170 | 1.7% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.0K | 87,073 | 0.1% |
| iShares Russell 2000 Value(IWN)A | EF | 464287630 | $2.0K | 18,834 | 1.7% |
| CSG Systems International Inc(CSGS)A | CS | 126349109 | $2.0K | 62,098 | 1.6% |
| Bryn Mawr Bank Corp(BMTCUSD)A | CS | 117665109 | $2.0K | 57,304 | 1.6% |
| Argan Inc(AGX)A | CS | 04010E109 | $2.0K | 51,779 | 1.6% |
| Centerstate Bank Corp(CSFLUSD)A | CS | 15201P109 | $1.9K | 92,326 | 1.6% |
| SRC Energy IncA | CS | 78470V108 | $1.9K | 412,368 | 1.6% |
| Big Lots Inc(BIGGQ)A | CS | 089302103 | $1.9K | 66,854 | 1.6% |
| Sabra Health Care Reit Inc(SBRA)A | CS | 78573L106 | $1.9K | 115,444 | 1.6% |
| Greenbrier Companies Inc(GBX)A | CS | 393657101 | $1.9K | 47,988 | 1.5% |
| RPC Inc(RES)A | CS | 749660106 | $1.9K | 192,028 | 1.5% |
| Primoris Services Corp(PRIM)A | CS | 74164F103 | $1.9K | 98,734 | 1.5% |
| Astec Industries Inc(ASTE)A | CS | 046224101 | $1.9K | 62,278 | 1.5% |
| Knoll Inc(KNL)A | CS | 498904200 | $1.8K | 110,216 | 1.5% |
| Argo Group InternationalA | CS | G0464B107 | $1.7K | 25,218 | 1.4% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.7K | 45,954 | 0.1% |