Q3 2018 Holdings
Filed 2018-11-14 | 263 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $12.3M | 414,884 | 60.9% |
| DXC Technology Company(DXC) | COM | 23355L106 | $4.3M | 45,459 | 21.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.3M | 54,437 | 6.5% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $690.0K | 3,200 | 3.4% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $229.0K | 13,701 | 1.1% |
| Air Lease Corp(AL) | CL A | 00912X302 | $37.7K | 821,301 | 0.2% |
| Nexstar Media Group Inc.(NXST) | CL A | 65336K103 | $34.8K | 427,013 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $30.7K | 501,104 | 0.2% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $30.5K | 313,372 | 0.2% |
| Sabra Health Care REIT Inc.(SBRA) | COM | 78573L106 | $29.7K | 1,286,448 | 0.1% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $29.6K | 247,942 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $27.3K | 1,292,773 | 0.1% |
| The Bank of N.T. Butterfied & Son(NTB) | SHS NEW | G0772R208 | $26.7K | 514,812 | 0.1% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $21.7K | 318,551 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $20.9K | 104,008 | 0.1% |
| Ryman Hospitality Properties Inc.(RHP) | COM | 78377T107 | $20.7K | 240,147 | 0.1% |
| Parsley Energy Inc. | CL A | 701877102 | $20.7K | 706,095 | 0.1% |
| Opus Bank | COM | 684000102 | $20.0K | 730,888 | 0.1% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $19.8K | 466,436 | 0.1% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $19.3K | 1,631,662 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $18.8K | 1,062,426 | 0.1% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $18.6K | 249,225 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $18.5K | 260,763 | 0.1% |
| Versum Materials Inc. | COM | 92532W103 | $18.4K | 509,956 | 0.1% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $18.2K | 847,238 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.7K | 236,020 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 57,719 | 0.1% |
| Oasis Petroleum Inc. | COM | 674215108 | $16.8K | 1,186,728 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $16.6K | 332,126 | 0.1% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $16.2K | 432,512 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $15.1K | 721,641 | 0.1% |
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | $15.0K | 517,184 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $15.0K | 137,224 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $14.6K | 876,702 | 0.1% |
| Provident Financial Svcs Inc.(PFS) | COM | 74386T105 | $14.5K | 591,504 | 0.1% |
| Playa Hotel and Resorts NV | SHS | N70544106 | $14.2K | 1,475,705 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $14.1K | 432,521 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM NEW | 87161C501 | $14.1K | 308,031 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $13.7K | 933,885 | 0.1% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $13.7K | 179,601 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $13.7K | 168,486 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $13.5K | 49,181 | 0.1% |
| CenterState Bank Corp.(CSFLUSD) | COM | 15201P109 | $13.5K | 479,965 | 0.1% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $13.5K | 144,883 | 0.1% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $13.0K | 273,274 | 0.1% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $12.6K | 464,291 | 0.1% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $12.3K | 298,954 | 0.1% |
| State Bank Financial Corp. | COM | 856190103 | $11.8K | 389,962 | 0.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $11.5K | 774,930 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $11.1K | 292,865 | 0.1% |