Q4 2018 Holdings
Filed 2019-02-07 | 263 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $7.8M | 357,101 | 61.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.3M | 43,494 | 18.2% |
| Culp, Inc.(CULP) | COM | 230215105 | $943.0K | 49,903 | 7.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $515.0K | 3,200 | 4.0% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $209.0K | 13,701 | 1.6% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $28.9K | 367,832 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $21.5K | 711,495 | 0.2% |
| ITT Inc.(ITT) | COM | 45073V108 | $20.8K | 430,707 | 0.2% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $20.1K | 274,400 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $18.7K | 1,137,107 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $18.0K | 272,868 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $16.9K | 914,620 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $16.6K | 1,095,410 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $15.9K | 208,536 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $15.5K | 61,777 | 0.1% |
| The Bank of N.T. Butterfied &(NTB) | COM | G0772R208 | $15.5K | 495,676 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $15.4K | 214,005 | 0.1% |
| Delek US Holdings(DK) | COM | 24665A103 | $13.8K | 423,830 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $13.6K | 204,058 | 0.1% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $13.4K | 1,339,271 | 0.1% |
| Versum Materials Inc. | COM | 92532W103 | $13.3K | 480,223 | 0.1% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $12.6K | 695,502 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $12.6K | 522,304 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $12.5K | 89,399 | 0.1% |
| Opus Bank | COM | 684000102 | $12.3K | 628,574 | 0.1% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $12.1K | 1,360,310 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $12.0K | 283,364 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $11.8K | 193,902 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $11.8K | 183,828 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $11.8K | 297,357 | 0.1% |
| Wright Medical Group, Inc. | COM | N96617118 | $11.7K | 431,274 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $10.7K | 295,205 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $10.6K | 168,541 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $10.5K | 118,081 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $10.3K | 322,297 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $10.1K | 761,429 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $9.9K | 380,245 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $9.5K | 245,402 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $9.3K | 413,779 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $9.3K | 582,444 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $9.3K | 229,466 | 0.1% |
| Playa Hotel and Resorts | COM | N70544106 | $9.1K | 1,265,505 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $9.1K | 43,103 | 0.1% |
| State Bank Financial Corporati | COM | 856190103 | $9.0K | 417,253 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $8.9K | 276,892 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.8K | 156,670 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $8.7K | 412,839 | 0.1% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $8.7K | 205,290 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $8.5K | 259,344 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $8.2K | 503,625 | 0.1% |