Q1 2019 Holdings
Filed 2019-05-15 | 44 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $12.4M | 173,123 | 61.1% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $7.5M | 138,158 | 37.2% |
| LKQ Corp(LKQ) | CS | 501889208 | $35.1K | 1,235,017 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $30.9K | 944,932 | 0.2% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $28.0K | 235,061 | 0.1% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $27.8K | 385,967 | 0.1% |
| Intl Paper Co(IP) | CS | 460146103 | $25.6K | 553,528 | 0.1% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $24.1K | 440,335 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $23.8K | 131,220 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $21.9K | 1,737,209 | 0.1% |
| Nuance Communications Inc | CS | 67020Y100 | $21.8K | 1,288,420 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $18.4K | 1,029,099 | 0.1% |
| First Data Corp New(FDC) | CS | 32008D106 | $17.7K | 674,016 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $14.0K | 436,105 | 0.1% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $13.0K | 251,773 | 0.1% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $8.4K | 352,963 | 0.0% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $8.2K | 460,381 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $8.0K | 235,435 | 0.0% |
| Kemper Corp del(KMPR) | CS | 488401100 | $6.3K | 82,314 | 0.0% |
| Plantronics Inc New | CS | 727493108 | $6.1K | 132,858 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $5.2K | 119,097 | 0.0% |
| Genesee and WYO Inc | CS | 371559105 | $4.8K | 54,937 | 0.0% |
| Skyline Corp(SKY) | CS | 830830105 | $3.6K | 187,891 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $2.5K | 23,276 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $2.3K | 54,388 | 0.0% |