Q1 2019 Holdings
Filed 2019-05-14 | 67 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CS | 237266101 | $767.0K | 35,430 | 67.2% |
| Advansix Inc(ASIX) | CS | 00773T101 | $316.0K | 11,050 | 27.7% |
| MFA Financial Inc | CS | 55272X102 | $1.5K | 200,495 | 0.1% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.4K | 48,810 | 0.1% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.4K | 59,350 | 0.1% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.4K | 43,195 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $1.3K | 31,235 | 0.1% |
| RPC Inc(RES) | CS | 749660106 | $1.3K | 112,330 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $1.3K | 74,390 | 0.1% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.3K | 19,675 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.2K | 18,160 | 0.1% |
| Renasant Corp(RNST) | CS | 75970E107 | $1.2K | 34,455 | 0.1% |
| SRC Energy Inc | CS | 78470V108 | $1.2K | 227,263 | 0.1% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $1.2K | 1,252 | 0.1% |
| Commercial Metals Co(CMC) | CS | 201723103 | $1.2K | 67,500 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $1.1K | 20,955 | 0.1% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $1.1K | 25,475 | 0.1% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $1.1K | 54,925 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $1.1K | 50,410 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $1.1K | 17,200 | 0.1% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.1K | 18,185 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $1.1K | 13,675 | 0.1% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $1.1K | 59,340 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $1.1K | 15,470 | 0.1% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $1.1K | 13,720 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.1K | 31,170 | 0.1% |
| Wesco International Inc(WCC) | CS | 95082P105 | $1.1K | 20,235 | 0.1% |
| Knoll Inc(KNL) | CS | 498904200 | $1.1K | 55,670 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $1.0K | 82,019 | 0.1% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $996 | 30,915 | 0.1% |
| Argan Inc(AGX) | CS | 04010E109 | $984 | 19,705 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $970 | 21,735 | 0.1% |
| Valvoline Inc(VVV) | CS | 92047W101 | $933 | 50,290 | 0.1% |
| Graphic Packaging Holding Co(GPK) | CS | 388689101 | $931 | 73,705 | 0.1% |
| Mednax Inc(MD) | CS | 58502B106 | $930 | 34,215 | 0.1% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $927 | 36,230 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $906 | 25,073 | 0.1% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $864 | 44,395 | 0.1% |
| Andersons Inc(ANDE) | CS | 034164103 | $847 | 26,265 | 0.1% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $839 | 165,231 | 0.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $837 | 43,435 | 0.1% |
| Red Robin Gourmet Burgers(RRGB) | CS | 75689M101 | $825 | 28,640 | 0.1% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $817 | 30,240 | 0.1% |
| Sanderson Farms Inc | CS | 800013104 | $815 | 6,185 | 0.1% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $807 | 21,380 | 0.1% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $797 | 20,955 | 0.1% |
| Portland General Electric Co(POR) | CS | 736508847 | $768 | 14,810 | 0.1% |
| Washington Federal(WAFD) | CS | 938824109 | $742 | 25,690 | 0.1% |
| First Merchants Corp(FRME) | CS | 320817109 | $727 | 19,731 | 0.1% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $703 | 10,915 | 0.1% |