Q1 2019 Holdings
Filed 2019-04-08 | 158 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $2.1M | 215,439 | 3.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $334.0K | 2,943 | 0.6% |
| American Eagle Outfitters New(AEO)A | COM | 02553E106 | $27.0K | 1,219,504 | 2.3% |
| Nexstar Media Group Inc CL A(NXST)A | COM | 65336K103 | $24.0K | 221,734 | 2.0% |
| Moog Inc CL A(MOG/A)A | COM | 615394202 | $23.6K | 271,894 | 2.0% |
| Quanta Svcs Inc COM(PWR)A | COM | 74762E102 | $22.1K | 585,585 | 1.8% |
| Brandywine Rlty TR SH BEN INT(BDN)A | COM | 105368203 | $21.4K | 1,346,987 | 1.8% |
| Cousins Pptys Inc COM | COM | 222795106 | $21.1K | 2,181,047 | 0.0% |
| Cousins Pptys Inc COM(CUZ)A | COM | 222795502 | $20.7K | 2,141,883 | 1.7% |
| Hersha Hospitality TR PR SHS B(HTEUR)A | COM | 427825500 | $20.6K | 1,200,982 | 1.7% |
| Forward AIR Corp COM(FWRDUSD)A | COM | 349853101 | $20.3K | 314,258 | 1.7% |
| Ciena Corp COM New(CIEN)A | COM | 171779309 | $19.4K | 518,228 | 1.6% |
| Kennedy-Wilson Hldgs Inc COM(KW)A | COM | 489398107 | $19.3K | 901,014 | 1.6% |
| Teradyne Inc COM(TER)A | COM | 880770102 | $19.1K | 479,993 | 1.6% |
| Orion Engineered Carbons S A C(OEC)A | COM | L72967109 | $18.5K | 976,174 | 1.6% |
| Community TR Bancorp Inc COM(CTBI)A | COM | 204149108 | $18.3K | 444,900 | 1.5% |
| Cable One Inc COM(CABO)A | COM | 12685J105 | $18.1K | 18,441 | 1.5% |
| Asgn Inc COM(ASGN)A | COM | 00191U102 | $18.1K | 284,481 | 1.5% |
| Sandy Spring Bancorp Inc COM(SD2)A | COM | 800363103 | $18.0K | 576,635 | 1.5% |
| Gibraltar Inds Inc COM(ROCK)A | COM | 374689107 | $17.7K | 435,152 | 1.5% |
| Northwestern Corp COM New(NWE)A | COM | 668074305 | $17.3K | 245,525 | 1.4% |
| Southwest Gas Holdings Inc COM(SWX)A | COM | 844895102 | $17.1K | 207,518 | 1.4% |
| Stag Indl Inc COM(STAG)A | COM | 85254J102 | $17.0K | 572,191 | 1.4% |
| Portland GEN Elec Co COM New(POR)A | COM | 736508847 | $16.9K | 325,056 | 1.4% |
| Greenbrier COS Inc COM(GBX)A | COM | 393657101 | $16.7K | 518,646 | 1.4% |
| Provident Finl Svcs Inc COM(PFS)A | COM | 74386T105 | $16.6K | 639,635 | 1.4% |
| Radian Group Inc COM(RDN)A | COM | 750236101 | $16.2K | 781,490 | 1.4% |
| Servicemaster Global Hldgs IncA | COM | 81761R109 | $15.7K | 337,044 | 1.3% |
| First Horizon Natl Corp COM(FHN)A | COM | 320517105 | $15.7K | 1,123,496 | 1.3% |
| Ensign Group Inc COM(ENSG)A | COM | 29358P101 | $15.5K | 302,300 | 1.3% |
| Greenhill & Co Inc COMA | COM | 395259104 | $15.1K | 702,393 | 1.3% |
| Kaiser Aluminum Corp COM PAR $(KALU)A | COM | 483007704 | $14.8K | 141,475 | 1.2% |
| Washington FED Inc COM(WAFD)A | COM | 938824109 | $14.6K | 504,389 | 1.2% |
| Associated Banc Corp COM(ASB)A | COM | 045487105 | $14.5K | 680,343 | 1.2% |
| Radnet Inc COM(RDNT)A | COM | 750491102 | $14.4K | 1,164,954 | 1.2% |
| Sleep Number Corp COM(SNBR)A | COM | 83125X103 | $14.1K | 300,322 | 1.2% |
| Fulton Finl Corp PA COM(FULT)A | COM | 360271100 | $13.6K | 879,019 | 1.1% |
| WPX Energy Inc COMA | COM | 98212B103 | $13.3K | 1,015,061 | 1.1% |
| South ST Corp COM(SSBUSD)A | COM | 840441109 | $13.2K | 192,840 | 1.1% |
| Renaissancere Holdings LTD COM(RNR)A | COM | G7496G103 | $12.7K | 88,377 | 1.1% |
| Talos Energy Inc COM(TALO)A | COM | 87484T108 | $12.7K | 476,749 | 1.1% |
| C&J Energy Svcs Inc New COM(CJ1EUR)A | COM | 12674R100 | $12.2K | 786,874 | 1.0% |
| TTM Technologies Inc COM(TTMI)A | COM | 87305R109 | $12.2K | 1,038,958 | 1.0% |
| Global Brass & Coppr Hldgs IncA | COM | 37953G103 | $12.2K | 353,464 | 1.0% |
| Polyone Corp COMA | COM | 73179P106 | $12.1K | 413,830 | 1.0% |
| Treehouse Foods Inc COM(THS)A | COM | 89469A104 | $11.6K | 180,153 | 1.0% |
| FBL Finl Group Inc CL A(FFG)A | COM | 30239F106 | $11.6K | 185,052 | 1.0% |
| Graphic Packaging Hldg Co COM(GPK)A | COM | 388689101 | $11.5K | 912,375 | 1.0% |
| Hancock Whitney Corporation Co(HWC)A | COM | 410120109 | $11.5K | 285,168 | 1.0% |
| Prestige Consmr Healthcare Inc(PBH)A | COM | 74112D101 | $11.3K | 378,566 | 0.9% |