Q2 2019 Holdings
Filed 2019-08-14 | 126 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CS | 237266101 | $591.0K | 29,710 | 25.0% |
| Advansix Inc(ASIX) | CS | 00773T101 | $565.0K | 23,135 | 23.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $565.0K | 4,446 | 23.9% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $552.0K | 3,234 | 23.3% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.8K | 27,644 | 0.1% |
| Magellan Health Inc | CS | 559079207 | $1.6K | 20,945 | 0.1% |
| MFA Financial Inc | CS | 55272X102 | $1.4K | 189,455 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $1.3K | 74,390 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.3K | 30,985 | 0.1% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.3K | 19,465 | 0.1% |
| Avista Corp(AVA) | CS | 05379B107 | $1.2K | 27,455 | 0.1% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.2K | 36,900 | 0.1% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $1.2K | 54,925 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $1.1K | 13,720 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $1.1K | 57,810 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.1K | 31,170 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $1.1K | 13,675 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.1K | 36,375 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | CS | 43283X105 | $1.1K | 34,415 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $1.1K | 26,405 | 0.0% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $1.1K | 52,200 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.1K | 44,590 | 0.0% |
| Ryder System Inc(R) | CS | 783549108 | $1.1K | 18,490 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.1K | 18,185 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $1.0K | 50,410 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $1.0K | 172,396 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $1.0K | 20,235 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | CS | 21872L104 | $1.0K | 81,495 | 0.0% |
| Avx Corp | CS | 002444107 | $992 | 59,735 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $991 | 137,395 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $969 | 35,955 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $954 | 26,550 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $942 | 189,833 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $937 | 16,005 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $936 | 25,073 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $930 | 34,125 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $921 | 7,265 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $917 | 19,380 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $886 | 24,345 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $877 | 34,760 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $865 | 47,895 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $861 | 18,785 | 0.0% |
| Equity Lifestyle Properties(ELS) | CS | 29472R108 | $823 | 6,785 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $811 | 42,260 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $811 | 35,285 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $801 | 2,743 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $793 | 26,080 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $781 | 12,240 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $770 | 754 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $768 | 12,990 | 0.0% |