Q4 2018 Holdings
Filed 2019-01-15 | 62 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $12.1M | 213,400 | 33.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $11.1M | 562,900 | 30.8% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $9.6M | 374,200 | 26.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.5M | 339,889 | 6.9% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $20.3K | 481,800 | 0.1% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $19.4K | 768,900 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $19.3K | 707,300 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $18.0K | 528,050 | 0.1% |
| First Busey Corporation(BUSE) | COM | 319383204 | $18.0K | 732,378 | 0.0% |
| Reinsurance Group Of America,(RGA) | COM | 759351604 | $18.0K | 128,047 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $17.9K | 112,700 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $17.9K | 384,300 | 0.0% |
| BancorpSouth Bank | COM | 05971J102 | $17.4K | 666,400 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $16.6K | 738,300 | 0.0% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $16.5K | 830,742 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $16.2K | 1,035,500 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $15.5K | 435,700 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $15.3K | 481,800 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $15.1K | 656,226 | 0.0% |
| Prestige Consumer Healthcare,(PBH) | COM | 74112D101 | $15.0K | 485,900 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $14.5K | 266,500 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $14.4K | 379,200 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $14.3K | 922,620 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $14.1K | 230,600 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $14.0K | 210,050 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $13.8K | 1,040,500 | 0.0% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $13.8K | 153,700 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.6K | 825,325 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $13.5K | 851,887 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $13.5K | 817,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.3K | 553,510 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $13.2K | 220,400 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $13.0K | 978,900 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $12.8K | 423,450 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $12.8K | 602,339 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $12.7K | 568,800 | 0.0% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $12.5K | 502,200 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $12.4K | 241,000 | 0.0% |
| NOW Inc.(DNOW) | COM | 67011P100 | $12.4K | 1,061,000 | 0.0% |
| Granite Construction Incorpora(GVA) | COM | 387328107 | $12.3K | 306,000 | 0.0% |
| SPX Corporation | COM | 784635104 | $12.1K | 430,500 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $11.8K | 178,415 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $11.2K | 484,500 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $11.0K | 362,500 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $10.9K | 394,677 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $10.7K | 251,200 | 0.0% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $9.8K | 686,800 | 0.0% |
| Neenah, Inc.(NP) | COM | 640079109 | $9.5K | 161,900 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.4K | 225,500 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $9.3K | 143,500 | 0.0% |