Q2 2019 Holdings
Filed 2019-08-14 | 45 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $10.6M | 149,278 | 96.8% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $32.7K | 409,169 | 0.3% |
| LKQ Corp(LKQ) | CS | 501889208 | $31.4K | 1,180,948 | 0.3% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $28.8K | 213,326 | 0.3% |
| Intl Paper Co(IP) | CS | 460146103 | $25.6K | 589,992 | 0.2% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $23.6K | 410,522 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $22.2K | 1,590,506 | 0.2% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $22.1K | 1,286,256 | 0.2% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $20.4K | 334,069 | 0.2% |
| First Data Corp New(FDC) | CS | 32008D106 | $19.3K | 711,780 | 0.2% |
| Nuance Communications Inc | CS | 67020Y100 | $19.2K | 1,203,359 | 0.2% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $19.1K | 580,208 | 0.2% |
| Skyline Corp(SKY) | CS | 830830105 | $16.8K | 614,556 | 0.2% |
| First Amern Finl Corp(FAF) | CS | 31847R102 | $12.0K | 224,243 | 0.1% |
| Fedex Corp(FDX) | CS | 31428X106 | $11.9K | 72,459 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $9.2K | 250,731 | 0.1% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $7.8K | 429,721 | 0.1% |
| Plantronics Inc New | CS | 727493108 | $7.4K | 198,874 | 0.1% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $7.1K | 310,162 | 0.1% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $7.0K | 225,490 | 0.1% |
| Kemper Corp del(KMPR) | CS | 488401100 | $4.6K | 52,968 | 0.0% |
| Genesee and WYO Inc | CS | 371559105 | $2.4K | 23,940 | 0.0% |
| U S Concrete Inc(USCR) | CS | 90333L201 | $1.6K | 31,761 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CS | 65336K103 | $1.5K | 14,846 | 0.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $1.3K | 35,446 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $701 | 15,480 | 0.0% |