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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV)A | CS | 92047W101 | $2.1K | 107,170 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $2.1K | 116,408 | 0.1% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $2.2K | 33,493 | 0.1% |
| Thor Inds Inc(THO)A | CS | 885160101 | $2.2K | 41,500 | 1.8% |
| Enpro Industries Inc(NPO)A | CS | 29355X107 | $2.2K | 36,304 | 1.8% |
| Regal Beloit Corp(RRX)A | CS | 758750103 | $2.2K | 31,245 | 1.8% |
| Magellan Health IncA | CS | 559079207 | $2.2K | 38,744 | 1.8% |
| LegacyTexas Financial GroupA | CS | 52471Y106 | $2.2K | 68,770 | 1.8% |
| Wesco International Inc(WCC)A | CS | 95082P105 | $2.2K | 46,219 | 1.8% |
| UMB Financial Corp(UMBF)A | CS | 902788108 | $2.3K | 37,360 | 1.9% |
| Treehouse Foods Inc(THS)A | CS | 89469A104 | $2.3K | 45,773 | 1.9% |
| Sanderson Farms IncA | CS | 800013104 | $2.3K | 23,479 | 1.9% |
| Northwest Bancshares(NWBI)A | CS | 667340103 | $2.4K | 140,526 | 1.9% |
| Northwestern Corp(NWE)A | CS | 668074305 | $2.4K | 40,591 | 2.0% |
| Interdigital Inc(IDCC)A | CS | 45867G101 | $2.4K | 36,321 | 2.0% |
| White Mountains Insurance Grou(WTM)A | CS | G9618E107 | $2.4K | 2,850 | 2.0% |
| Bank of Hawaii Corp(BOH)A | CS | 062540109 | $2.5K | 36,422 | 2.0% |
| First Merchants Corp(FRME)A | CS | 320817109 | $2.5K | 71,672 | 2.0% |
| Renasant Corp(RNST)A | CS | 75970E107 | $2.5K | 81,468 | 2.0% |
| Heartland Express Inc(HTLD)A | CS | 422347104 | $2.5K | 134,569 | 2.0% |
| Hostess Brands Inc(TWNKEUR)A | CS | 44109J106 | $2.5K | 230,587 | 2.1% |
| Chemical Financial Corp(CHFCUSD)A | CS | 163731102 | $2.5K | 69,175 | 2.1% |
| Columbia Property Trust Inc(CXPUSD)A | CS | 198287203 | $2.6K | 132,231 | 2.1% |
| Tenneco Inc | CS | 880349105 | $2.6K | 60,895 | 0.1% |
| Graphic Packaging Holding Co(GPK)A | CS | 388689101 | $2.6K | 241,765 | 2.1% |
| Silgan Holdings Inc(SLGN)A | CS | 827048109 | $2.6K | 111,469 | 2.1% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $2.7K | 207,675 | 0.1% |
| Washington Federal(WAFD)A | CS | 938824109 | $2.8K | 104,629 | 2.3% |
| Convergys Corp | CS | 212485106 | $2.8K | 118,394 | 0.1% |
| Equity Commonwealth(HP5A)A | CS | 294628102 | $2.8K | 93,841 | 2.3% |
| First Financial Bancorp(FFBC)A | CS | 320209109 | $2.9K | 120,505 | 2.3% |
| Deluxe Corp(DLX) | CS | 248019101 | $2.9K | 51,256 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $3.0K | 90,167 | 0.1% |
| Apollo Commercial Real Estate(ARI) | CS | 03762U105 | $3.1K | 164,744 | 0.1% |