Q4 2017 Holdings
Filed 2018-02-13 | 42 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc(ASIX) | COM | 00773T101 | $16.8M | 398,225 | 46.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.3M | 208,675 | 28.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $9.1M | 624,075 | 25.1% |
| Linn Energy Inc | COM | 53601P304 | $11.9K | 296,450 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $11.9K | 362,500 | 0.0% |
| SPX Corp | COM | 784635104 | $11.6K | 371,025 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.2K | 185,075 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $10.4K | 263,205 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $9.9K | 409,675 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.6K | 192,875 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.4K | 438,825 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.0K | 638,625 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.9K | 476,350 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.5K | 150,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.4K | 191,225 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $8.3K | 657,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.2K | 172,625 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $8.0K | 299,950 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $7.5K | 335,700 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.3K | 334,400 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.2K | 172,000 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $6.8K | 222,925 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $6.5K | 320,895 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.3K | 292,900 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $5.9K | 275,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.7K | 697,650 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.4K | 536,050 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.1K | 192,975 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $4.7K | 205,950 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $4.6K | 1,689,800 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $4.6K | 236,875 | 0.0% |
| iStar Inc | COM | 45031U101 | $4.3K | 382,250 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.1K | 163,650 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.2K | 176,200 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.8K | 168,225 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $2.7K | 60,200 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $2.7K | 276,700 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.4K | 106,725 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $2.0K | 157,300 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.0K | 199,925 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2.0K | 445,550 | 0.0% |
| NewStar Financial Inc Continge | COM | 652CVR994 | $0 | 270,625 | 0.0% |