Q1 2019 Holdings
Filed 2019-05-13 | 195 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $16.4M | 3,439,212 | 17.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.4M | 588,003 | 14.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.0M | 1,108,100 | 9.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.5M | 2,601,792 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 138,154 | 8.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.4M | 324,752 | 8.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.5M | 113,905 | 7.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.4M | 131,193 | 5.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.6M | 108,711 | 5.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.1M | 475,000 | 3.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 425,447 | 3.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.5M | 350,000 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 150,000 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 216,800 | 1.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $22.8K | 1,063,900 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $21.8K | 836,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.1K | 1,600,550 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $20.7K | 713,990 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.7K | 903,725 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $17.5K | 1,907,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 84,839 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $16.5K | 1,433,584 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $16.1K | 671,427 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15.8K | 437,055 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.3K | 888,059 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2K | 315,383 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.1K | 1,763,300 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.8K | 377,320 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14.5K | 544,761 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.1K | 123,786 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.7K | 274,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.7K | 273,099 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.6K | 295,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 161,707 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $12.8K | 165,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 298,515 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.6K | 202,048 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.6K | 334,690 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.4K | 215,894 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.3K | 334,550 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.2K | 536,295 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.1K | 400,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.0K | 296,038 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.9K | 512,996 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $11.8K | 542,775 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.7K | 130,398 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $11.7K | 676,550 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $11.6K | 2,268,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.6K | 448,918 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.5K | 537,508 | 0.0% |