Q1 2019 Holdings
Filed 2019-04-12 | 304 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods(DKS) | COM | 253393102 | $80 | 2,175 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $117 | 1,150 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $121 | 2,684 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $222 | 900 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $240 | 2,970 | 0.0% |
| Worldpay(WP) | COM | 981558109 | $261 | 2,297 | 0.0% |
| Opus Bank | COM | 684000102 | $2.1K | 104,638 | 0.0% |
| Capital Senior Living | COM | 140475104 | $2.5K | 629,930 | 0.0% |
| Banc of California Incorporated(BANC) | COM | 05990K106 | $2.6K | 189,359 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $3.5K | 396,490 | 0.0% |
| Charah Solutions | COM | 15957P105 | $4.0K | 629,877 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $4.6K | 230,756 | 0.0% |
| Casa Systems Inc.(CASA1EUR) | COM | 14713L102 | $4.7K | 565,839 | 0.0% |
| BG Foods Inc.(BGS) | COM | 05508R106 | $5.7K | 232,501 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.1K | 1,035,845 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $6.1K | 230,288 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.1K | 246,055 | 0.0% |
| Amalgamated Bank(AMALEUR) | COM | 022663108 | $6.2K | 396,531 | 0.0% |
| Newmark Group Inc. Class A(NMRK) | COM | 65158N102 | $6.5K | 780,236 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $6.7K | 161,573 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $6.8K | 190,213 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $6.9K | 91,697 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $6.9K | 222,709 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $7.0K | 923,952 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $7.0K | 473,870 | 0.0% |
| Tivo Inc | COM | 88870P106 | $7.1K | 758,176 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $7.2K | 203,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.2K | 650,393 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $7.2K | 403,587 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $7.3K | 379,312 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $7.3K | 323,260 | 0.0% |
| Front Yard Residential Corp. Class B(RESIEUR) | COM | 35904G107 | $7.3K | 788,906 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $7.3K | 595,630 | 0.0% |
| Health Insurance Innovations | COM | 42225K106 | $7.4K | 274,090 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.5K | 773,114 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $7.5K | 233,248 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.5K | 401,100 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $7.6K | 369,877 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.6K | 280,398 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $7.8K | 199,525 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $7.8K | 749,288 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $7.8K | 115,204 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $7.8K | 518,173 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $7.9K | 831,515 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $7.9K | 112,491 | 0.0% |
| Berry Petroleum(BRY) | COM | 08579X101 | $8.0K | 689,132 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $8.0K | 107,392 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $8.0K | 173,554 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $8.0K | 199,100 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.0K | 128,736 | 0.0% |