Q3 2019 Holdings
Filed 2019-11-14 | 131 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | CS | 095306106 | $652.0K | 34,245 | 22.5% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $643.0K | 8,621 | 22.2% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $552.0K | 4,269 | 19.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $505.0K | 3,105 | 17.4% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $449.0K | 23,470 | 15.5% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.9K | 29,882 | 0.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.4K | 35,025 | 0.0% |
| MFA Financial Inc | CS | 55272X102 | $1.4K | 189,455 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.3K | 23,150 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $1.3K | 24,415 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $1.3K | 35,525 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.3K | 36,900 | 0.0% |
| Milacron Holdings Corp(MCRN) | CS | 59870L106 | $1.3K | 75,295 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $1.2K | 58,920 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.2K | 30,805 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $1.2K | 74,390 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $1.2K | 19,535 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $1.2K | 13,720 | 0.0% |
| Avx Corp | CS | 002444107 | $1.1K | 74,985 | 0.0% |
| Resideo Technologies Inc(REZI) | CS | 76118Y104 | $1.1K | 79,110 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $1.1K | 23,565 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.1K | 28,220 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $1.1K | 24,555 | 0.0% |
| Argo Group International | CS | G0464B107 | $1.1K | 15,590 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.1K | 44,590 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $1.1K | 22,285 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.1K | 27,530 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.0K | 47,895 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $996 | 13,675 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $993 | 176,960 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $991 | 20,955 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $975 | 17,510 | 0.0% |
| American National Insurance Co(ANATUSD) | CS | 028591105 | $968 | 7,825 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $954 | 204,708 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $951 | 42,405 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $930 | 26,550 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $917 | 25,103 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $915 | 48,825 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $914 | 12,185 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $905 | 20,595 | 0.0% |
| Scholastic Corp(SCHL) | CS | 807066105 | $897 | 23,755 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | CS | 21872L104 | $883 | 87,310 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $860 | 2,634 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $858 | 5,378 | 0.0% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $842 | 20,486 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $836 | 7,596 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $828 | 12,990 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $814 | 754 | 0.0% |
| Ryder System Inc(R) | CS | 783549108 | $790 | 15,255 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $788 | 35,765 | 0.0% |