Q2 2019 Holdings
Filed 2019-07-18 | 57 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $9.3M | 170,500 | 51.3% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $8.3M | 236,300 | 45.8% |
| Dine Brands Global, Inc.(DIN) | COM | 254423106 | $18.2K | 191,100 | 0.1% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $15.7K | 255,700 | 0.1% |
| TriMas Corporation(TRS) | COM | 896215209 | $12.9K | 416,900 | 0.1% |
| The Children's Place, Inc.(PLCE) | COM | 168905107 | $12.7K | 133,600 | 0.1% |
| Rexnord Corporation | COM | 76169B102 | $12.6K | 416,526 | 0.1% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $12.4K | 584,420 | 0.1% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $12.4K | 360,500 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $11.9K | 516,700 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $11.8K | 644,800 | 0.1% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $11.7K | 279,650 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $11.7K | 248,550 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $11.4K | 391,800 | 0.1% |
| Reinsurance Group Of America,(RGA) | COM | 759351604 | $11.2K | 71,747 | 0.1% |
| First Busey Corporation(BUSE) | COM | 319383204 | $11.2K | 423,620 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $11.2K | 524,625 | 0.1% |
| Granite Construction Incorpora(GVA) | COM | 387328107 | $10.9K | 226,600 | 0.1% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $10.9K | 268,900 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $10.7K | 524,608 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.6K | 351,610 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $10.5K | 627,100 | 0.1% |
| Ferro Corporation(FOE) | COM | 315405100 | $10.2K | 642,500 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $10.1K | 221,100 | 0.1% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $10.1K | 169,300 | 0.1% |
| NOW Inc.(DNOW) | COM | 67011P100 | $10.0K | 674,600 | 0.1% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $9.9K | 239,400 | 0.1% |
| Prestige Consumer Healthcare,(PBH) | COM | 74112D101 | $9.7K | 307,000 | 0.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $9.6K | 383,839 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $9.6K | 145,600 | 0.1% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $9.5K | 442,800 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $9.3K | 254,200 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $9.2K | 101,850 | 0.1% |
| SPX Corporation | COM | 784635104 | $9.0K | 273,700 | 0.1% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $8.9K | 140,000 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $8.9K | 538,078 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $8.9K | 286,800 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $8.8K | 90,600 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $8.5K | 219,400 | 0.0% |
| Jeld-Wen Holding, Inc.(JELD) | COM | 47580P103 | $8.4K | 396,800 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $8.3K | 97,800 | 0.0% |
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $8.3K | 227,300 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $8.2K | 152,400 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.1K | 148,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.1K | 202,400 | 0.0% |
| WNS (Holdings) Limited(WNSN) | COM | 92932M101 | $8.1K | 136,098 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $8.0K | 136,800 | 0.0% |
| Neenah, Inc.(NP) | COM | 640079109 | $8.0K | 117,800 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $7.5K | 168,800 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $7.1K | 34,100 | 0.0% |