Q3 2018 Holdings
Filed 2018-10-18 | 315 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corporation(MIDD) | COM | 596278101 | $14 | 110 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $14 | 170 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16 | 283 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $77 | 2,175 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $80 | 700 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $80 | 1,610 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $194 | 860 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $205 | 900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $229 | 738 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $237 | 3,300 | 0.0% |
| Worldpay(WP) | COM | 981558109 | $261 | 2,579 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $1.9K | 100,034 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $2.2K | 265,687 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.6K | 1,314,757 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $3.3K | 300,323 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $3.3K | 172,642 | 0.0% |
| Charah Solutions | COM | 15957P105 | $3.5K | 441,342 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5K | 354,577 | 0.0% |
| Capital Senior Living | COM | 140475104 | $4.0K | 422,351 | 0.0% |
| Catchmark Timber Trust Inc. Class A(CTT1USD) | COM | 14912Y202 | $4.0K | 351,691 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.2K | 178,599 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4.3K | 94,813 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $4.4K | 60,442 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.4K | 492,779 | 0.0% |
| Opus Bank | COM | 684000102 | $4.5K | 163,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $4.5K | 151,416 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8K | 171,270 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9K | 210,060 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $5.0K | 238,030 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.0K | 227,265 | 0.0% |
| Front Yard Residential Corp. Class B(RESIEUR) | COM | 35904G107 | $5.1K | 468,452 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $5.2K | 266,543 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $5.2K | 56,232 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $5.2K | 314,222 | 0.0% |
| Delek US Holdings(DK) | COM | 24665A103 | $5.3K | 124,551 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.3K | 638,120 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.3K | 254,137 | 0.0% |
| Hertz Global Holdings | COM | 42806J106 | $5.3K | 327,438 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $5.4K | 432,056 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.4K | 238,417 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $5.5K | 93,668 | 0.0% |
| Casa Systems Inc.(CASA1EUR) | COM | 14713L102 | $5.6K | 379,126 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.6K | 498,091 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $5.7K | 361,422 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $5.7K | 133,370 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $5.7K | 159,016 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.7K | 141,403 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $5.8K | 173,650 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $5.8K | 480,125 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $5.8K | 80,717 | 0.0% |