Q4 2018 Holdings
Filed 2019-02-22 | 138 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Financial Partners In | Com | 72346Q104 | $3.6K | 78,759 | 0.0% |
| Encompass Health Corporation(EHC) | Com | 29261A100 | $4.1K | 66,590 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Com | 845467109 | $4.2K | 1,227,750 | 0.0% |
| John Wiley & Sons Inc(WLY) | Com | 968223206 | $4.2K | 89,886 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | Com | 070203104 | $4.6K | 227,650 | 0.0% |
| Atkore International Group Inc(ATKR) | Com | 047649108 | $4.6K | 233,367 | 0.0% |
| QEP Resources Inc(QEP) | Com | 74733V100 | $4.7K | 829,630 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $4.7K | 304,115 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Com | 197236102 | $4.8K | 131,710 | 0.0% |
| Mueller Water Products Inc(MWA) | Com | 624758108 | $4.8K | 531,520 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $4.9K | 147,350 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $4.9K | 112,409 | 0.0% |
| Logmein Inc | Com | 54142L109 | $5.0K | 60,860 | 0.0% |
| Simpson Manufacturing Co(SSD) | Com | 829073105 | $5.0K | 92,266 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $5.1K | 261,656 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Com | 82836G102 | $5.1K | 214,544 | 0.0% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $5.1K | 218,453 | 0.0% |
| Kimball International Inc(KBALUSD) | Com | 494274103 | $5.2K | 363,253 | 0.0% |
| Avery Dennison Corp(AVY) | Com | 053611109 | $5.2K | 57,658 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $5.3K | 142,028 | 0.0% |
| NCR Corp.(VYX) | Com | 62886E108 | $5.3K | 228,303 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Com | 062540109 | $5.3K | 78,415 | 0.0% |
| Aptar Group Inc(ATR) | Com | 038336103 | $5.3K | 56,212 | 0.0% |
| Enpro Industries Inc(NPO) | Com | 29355X107 | $5.3K | 88,250 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $5.4K | 59,489 | 0.0% |
| ITT Corporation(ITT) | Com | 45073V108 | $5.5K | 114,375 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.6K | 155,091 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $5.7K | 140,409 | 0.0% |
| First Financial BanCorp(FFBC) | Com | 320209109 | $5.7K | 240,524 | 0.0% |
| American States Water Company(AWR) | Com | 029899101 | $5.8K | 86,150 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Com | 552676108 | $5.8K | 205,531 | 0.0% |
| Amerisafe Inc(AMSF) | Com | 03071H100 | $5.8K | 102,189 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $5.8K | 145,229 | 0.0% |
| Casey's General Store Inc(CASY) | Com | 147528103 | $5.9K | 46,284 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $6.0K | 100,848 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $6.0K | 85,368 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $6.1K | 79,053 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $6.2K | 110,424 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Com | 75508B104 | $6.2K | 585,310 | 0.0% |
| CVB Financial Corp(CVBF) | Com | 126600105 | $6.3K | 310,316 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $6.3K | 181,600 | 0.0% |
| Meredith Corp | Com | 589433101 | $6.4K | 122,990 | 0.0% |
| Oshkosh Corporation(OSK) | Com | 688239201 | $6.5K | 105,729 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $6.6K | 1,005,100 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $6.6K | 191,610 | 0.0% |
| Interface Inc(TILE) | Com | 458665304 | $6.6K | 465,100 | 0.0% |
| BMC Stock Holding Inc(BMCH) | Com | 05591B109 | $6.7K | 432,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Com | 483007704 | $6.7K | 75,020 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $6.8K | 202,184 | 0.0% |
| Stepan Co(SCL) | Com | 858586100 | $6.8K | 92,398 | 0.0% |