Q1 2019 Holdings
Filed 2019-05-01 | 270 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $8.3M | 326,374 | 58.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.5M | 38,517 | 17.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.5M | 77,029 | 10.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $715.0K | 4,078 | 5.0% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $215.0K | 13,701 | 1.5% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $33.6K | 309,879 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $22.7K | 660,962 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $21.5K | 1,106,515 | 0.2% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $20.3K | 248,765 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $20.2K | 1,056,338 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $19.9K | 846,713 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $18.3K | 64,445 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $17.9K | 195,230 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $16.7K | 248,542 | 0.1% |
| The Bank of N.T. Butterfied &(NTB) | COM | G0772R208 | $16.6K | 462,578 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $16.4K | 85,553 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.6K | 190,112 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $15.4K | 257,306 | 0.1% |
| ITT Inc.(ITT) | COM | 45073V108 | $15.1K | 259,759 | 0.1% |
| Delek US Holdings(DK) | COM | 24665A103 | $14.6K | 399,644 | 0.1% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $13.6K | 438,586 | 0.1% |
| Versum Materials Inc. | COM | 92532W103 | $13.5K | 268,426 | 0.1% |
| Kennedy Wilson Holdings(KW) | COM | 489398107 | $13.4K | 624,451 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $13.0K | 377,840 | 0.1% |
| Wright Medical Group, Inc. | COM | N96617118 | $12.4K | 393,679 | 0.1% |
| Del Taco Restaurants, Inc.(TACOEUR) | COM | 245496104 | $12.3K | 1,223,901 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $12.3K | 475,064 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $12.1K | 169,309 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $11.9K | 160,220 | 0.1% |
| CenterState Banks, Inc.(CSFLUSD) | COM | 15201P109 | $11.4K | 479,451 | 0.1% |
| Opus Bank | COM | 684000102 | $11.4K | 575,008 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $11.4K | 177,690 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $11.3K | 107,585 | 0.1% |
| Oceanfirst Financial Corporati(OCFC) | COM | 675234108 | $11.3K | 467,746 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $11.1K | 216,392 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $10.9K | 256,071 | 0.1% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $10.5K | 191,254 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $10.4K | 540,877 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $9.9K | 352,508 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.6K | 141,223 | 0.1% |
| Invacare Corp. | COM | 461203101 | $9.5K | 1,135,458 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $9.5K | 538,093 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $9.4K | 209,606 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $9.3K | 567,745 | 0.1% |
| Cadence Bancorp.(CADEEUR) | COM | 12739A100 | $9.1K | 491,657 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $9.1K | 249,483 | 0.1% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $8.9K | 273,160 | 0.1% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $8.9K | 1,223,650 | 0.1% |
| Playa Hotel and Resorts | COM | N70544106 | $8.9K | 1,160,371 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $8.4K | 38,715 | 0.1% |