Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 35,539 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 213,974 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.7K | 130,054 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.4K | 235,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7.0K | 923,585 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.7K | 196,935 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $8.7K | 439,452 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.3K | 521,132 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.5K | 449,400 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.8K | 276,007 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.8K | 311,330 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13.1K | 545,975 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.7K | 169,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.0K | 688,478 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $16.8K | 721,519 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20.5K | 562,675 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.1K | 353,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.7K | 717,448 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $25.6K | 564,117 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.9K | 101,248 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $27.2K | 1,493,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.5K | 226,100 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $27.5K | 422,943 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $27.9K | 710,975 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.8K | 850,569 | 0.0% |
| Covenant Trans Group Inc(CVLG) | CL A | 22284P105 | $32.0K | 1,100,199 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $33.5K | 1,248,549 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $36.9K | 445,935 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $37.2K | 540,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $37.3K | 2,054,197 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $37.4K | 2,397,250 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $38.2K | 459,800 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $38.9K | 1,144,492 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $39.4K | 476,296 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $39.4K | 622,820 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $41.4K | 1,221,350 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $43.8K | 1,763,815 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $44.0K | 422,259 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $44.2K | 1,281,282 | 0.0% |
| Welbilt Inc | COM | 949090104 | $45.6K | 2,183,900 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $48.3K | 1,600,721 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $48.8K | 1,379,306 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.4K | 1,193,280 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $54.7K | 765,785 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $57.9K | 739,359 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $59.9K | 1,242,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $60.0K | 831,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.5K | 1,170,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $69.6K | 2,990,784 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.3K | 1,336,789 | 0.0% |