Q2 2018 Holdings
Filed 2018-08-14 | 275 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $11.4M | 454,709 | 63.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.4M | 42,117 | 18.8% |
| Culp Inc.(CULP) | COM | 230215105 | $1.3M | 54,577 | 7.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $263.0K | 5,515 | 1.5% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $227.0K | 13,701 | 1.3% |
| Air Lease Corp(AL) | CL A | 00912X302 | $35.8K | 853,536 | 0.2% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $31.2K | 332,263 | 0.2% |
| Nexstar Media Group(NXST) | CL A | 65336K103 | $28.6K | 389,710 | 0.2% |
| Sabra Health Care REIT Inc.(SBRA) | COM | 78573L106 | $27.9K | 1,284,175 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $27.2K | 520,429 | 0.2% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $25.5K | 1,798,691 | 0.1% |
| Parsley Energy Inc. | COM | 701877102 | $23.3K | 770,006 | 0.1% |
| Opus Bank | COM | 684000102 | $23.3K | 812,046 | 0.1% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $23.0K | 458,347 | 0.1% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $22.6K | 253,807 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $22.3K | 1,243,564 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $22.0K | 288,638 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $20.9K | 109,811 | 0.1% |
| The Bank of N.T. Butterfied & Son(NTB) | COM | G0772R208 | $20.8K | 454,989 | 0.1% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $20.3K | 959,238 | 0.1% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $19.9K | 239,454 | 0.1% |
| Outfront Media Inc. | COM | 69007J106 | $19.4K | 999,116 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $19.0K | 246,050 | 0.1% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $18.8K | 325,281 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $18.0K | 65,535 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $17.8K | 1,068,903 | 0.1% |
| Versum Materials Inc. | COM | 92532W103 | $17.4K | 467,786 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $17.1K | 324,612 | 0.1% |
| Provident Financial Svcs Inc.(PFS) | COM | 74386T105 | $17.1K | 620,499 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $16.8K | 753,336 | 0.1% |
| Oasis Petroleum Inc. | COM | 674215108 | $16.1K | 1,243,353 | 0.1% |
| Dennys Corp.(DENN) | COM | 24869P104 | $15.7K | 983,975 | 0.1% |
| Ishares TR S&P 500 Index ETF(IVV) | COM | 464287200 | $15.6K | 56,996 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $15.4K | 147,485 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $15.0K | 338,759 | 0.1% |
| Wright Medical Group Inc. | COM | N96617118 | $14.8K | 570,953 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $14.8K | 449,396 | 0.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $14.7K | 113,852 | 0.1% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $14.6K | 485,871 | 0.1% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $14.1K | 172,820 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $14.0K | 913,062 | 0.1% |
| Mitel Networks Corporation | COM | 60671Q104 | $13.9K | 1,271,248 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $13.8K | 450,662 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $13.5K | 405,335 | 0.1% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $13.5K | 188,297 | 0.1% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $13.5K | 1,000,579 | 0.1% |
| TRI Pointe Group Inc.(TPH) | COM | 87265H109 | $13.3K | 814,118 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $13.3K | 175,418 | 0.1% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $12.8K | 273,445 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $12.4K | 560,968 | 0.1% |