Q2 2018 Holdings
Filed 2018-07-11 | 164 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $38.1M | 3,174,511 | 33.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $20.0M | 1,126,979 | 17.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $17.9M | 674,839 | 15.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.0M | 394,983 | 14.8% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $6.2M | 269,677 | 5.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $5.3M | 588,177 | 4.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $4.1M | 19,701 | 3.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.0M | 281,975 | 3.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $360.0K | 3,024 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $277.0K | 3,557 | 0.2% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $36.6K | 693,009 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $33.9K | 396,528 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $33.4K | 1,082,270 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $33.1K | 1,565,178 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $31.6K | 1,358,809 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $31.4K | 941,085 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $30.7K | 1,080,458 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $29.4K | 1,743,638 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $29.3K | 715,001 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $28.0K | 358,729 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $28.0K | 559,706 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $27.1K | 369,523 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $27.0K | 2,786,628 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $26.3K | 832,760 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $26.0K | 439,626 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $25.6K | 1,191,499 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $24.6K | 363,427 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $24.2K | 887,401 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $23.9K | 626,787 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $23.5K | 1,333,531 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $23.4K | 455,245 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $23.3K | 846,011 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $23.2K | 536,371 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $22.6K | 1,252,142 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $21.9K | 280,712 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $21.5K | 620,419 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $21.4K | 361,828 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $20.9K | 415,200 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $20.8K | 349,412 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $20.2K | 453,265 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $19.8K | 1,200,580 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $19.8K | 351,602 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $19.5K | 187,387 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $19.1K | 333,190 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $19.0K | 551,252 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $18.9K | 1,057,968 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $18.8K | 439,876 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $18.6K | 790,150 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $18.6K | 186,416 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $18.4K | 989,969 | 0.0% |