Q3 2018 Holdings
Filed 2018-10-09 | 168 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $46.3M | 3,248,685 | 36.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $22.5M | 719,316 | 17.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.2M | 394,547 | 15.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $14.3M | 998,608 | 11.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $8.2M | 834,231 | 6.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $5.9M | 247,900 | 4.7% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $4.3M | 17,142 | 3.5% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.2M | 240,810 | 1.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $381.0K | 2,771 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $248.0K | 3,260 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $129.0K | 19,322 | 0.1% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $42.9K | 714,564 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $40.0K | 491,611 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $36.4K | 1,133,338 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $32.8K | 381,580 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $31.7K | 1,274,996 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $31.1K | 433,523 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $29.5K | 751,619 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $29.2K | 1,859,129 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $28.6K | 1,260,880 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $27.4K | 591,538 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $26.9K | 469,611 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $26.7K | 1,243,033 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $26.4K | 2,968,338 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $25.9K | 690,875 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $25.0K | 571,000 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $24.8K | 1,201,017 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $24.6K | 665,171 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $24.6K | 945,067 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $24.0K | 651,931 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $24.0K | 909,514 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $23.8K | 971,229 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $23.8K | 713,030 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $23.7K | 519,529 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $23.7K | 1,370,902 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $23.6K | 299,041 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $23.5K | 301,858 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $23.3K | 1,158,441 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $23.1K | 372,228 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $22.6K | 25,584 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $22.5K | 1,416,321 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $22.3K | 622,567 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $21.9K | 200,625 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $21.7K | 483,120 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $21.3K | 467,673 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $21.3K | 1,279,910 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.2K | 397,554 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $20.7K | 353,496 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $20.4K | 206,460 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $20.3K | 197,520 | 0.0% |