Q1 2019 Holdings
Filed 2019-04-04 | 59 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $7.9M | 168,500 | 49.5% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $7.5M | 256,700 | 46.9% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $14.8K | 152,400 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $14.7K | 485,100 | 0.1% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $14.6K | 277,800 | 0.1% |
| Ferro Corporation(FOE) | COM | 315405100 | $13.4K | 710,400 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $13.3K | 263,500 | 0.1% |
| Dine Brands Global, Inc.(DIN) | COM | 254423106 | $13.0K | 142,300 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $12.9K | 457,100 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $12.6K | 713,800 | 0.1% |
| Reinsurance Group Of America,(RGA) | COM | 759351604 | $12.5K | 87,847 | 0.1% |
| First Busey Corporation(BUSE) | COM | 319383204 | $12.3K | 502,378 | 0.1% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $12.2K | 506,500 | 0.1% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $12.1K | 298,800 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $11.7K | 270,150 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $11.7K | 569,942 | 0.1% |
| Rexnord Corporation | COM | 76169B102 | $11.3K | 450,126 | 0.1% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $11.2K | 632,820 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $11.1K | 143,950 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.0K | 379,710 | 0.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $10.9K | 413,339 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $10.7K | 390,100 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $10.6K | 330,500 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $10.6K | 561,500 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $10.5K | 566,125 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $10.5K | 638,300 | 0.1% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $10.4K | 303,850 | 0.1% |
| SPX Corporation | COM | 784635104 | $10.3K | 295,200 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $10.3K | 182,800 | 0.1% |
| NOW Inc.(DNOW) | COM | 67011P100 | $10.2K | 727,700 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $10.1K | 158,100 | 0.1% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $10.0K | 260,100 | 0.1% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $10.0K | 527,400 | 0.1% |
| Prestige Consumer Healthcare,(PBH) | COM | 74112D101 | $10.0K | 333,700 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $9.8K | 119,100 | 0.1% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $9.8K | 364,950 | 0.1% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $9.7K | 151,200 | 0.1% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $9.7K | 165,500 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $9.6K | 584,287 | 0.1% |
| Kemper Corporation(KMPR) | COM | 488401100 | $9.3K | 122,415 | 0.1% |
| Ryder System, Inc.(R) | COM | 783549108 | $9.2K | 148,700 | 0.1% |
| Virtusa Corporation | COM | 92827P102 | $9.2K | 172,300 | 0.1% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $9.1K | 514,700 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.1K | 332,600 | 0.1% |
| Granite Construction Incorpora(GVA) | COM | 387328107 | $9.1K | 210,000 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.4K | 154,600 | 0.1% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $8.1K | 98,400 | 0.1% |
| WNS (Holdings) Limited(WNSN) | COM | 92932M101 | $7.9K | 147,698 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $7.8K | 37,100 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $7.4K | 238,300 | 0.0% |