Q4 2018 Holdings
Filed 2019-01-18 | 149 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM | 171779309 | $23.8M | 702,879 | 30.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $23.8M | 2,469,973 | 30.9% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $11.2M | 980,662 | 14.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.5M | 196,481 | 11.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $4.5M | 227,633 | 5.8% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $2.4M | 414,731 | 3.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.6M | 236,554 | 2.1% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $31.0K | 1,601,769 | 0.0% |
| Orion Engineered Carbons S A C(OEC) | COM | L72967109 | $29.7K | 1,174,945 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $28.6K | 363,602 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $28.5K | 719,877 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $28.3K | 365,072 | 0.0% |
| Hersha Hospitality TR PR SHS B(HTEUR) | COM | 427825500 | $27.0K | 1,536,516 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $23.8K | 789,560 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $23.5K | 1,826,767 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $23.2K | 423,826 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $23.0K | 735,241 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $23.0K | 579,612 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $22.9K | 2,901,518 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $22.9K | 949,411 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $22.8K | 454,079 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $21.9K | 1,203,674 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $21.8K | 892,247 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $21.0K | 457,152 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $20.9K | 588,323 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $20.6K | 559,356 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $20.5K | 345,537 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $20.5K | 25,013 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $20.2K | 637,211 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $20.1K | 641,927 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $19.8K | 1,500,812 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $19.4K | 1,251,493 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $19.3K | 776,168 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $19.3K | 1,178,764 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $18.3K | 685,196 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $18.3K | 923,738 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $18.2K | 334,252 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $18.1K | 467,835 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $17.7K | 472,277 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $17.5K | 196,032 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $17.2K | 677,692 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $16.5K | 251,430 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $16.0K | 574,238 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $16.0K | 558,184 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $14.5K | 941,545 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $13.5K | 904,480 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $13.4K | 1,381,325 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $13.4K | 434,802 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | COM | 410120109 | $13.4K | 387,361 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $12.9K | 652,102 | 0.0% |