Q1 2018 Holdings
Filed 2018-05-11 | 43 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.4M | 201,475 | 52.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $9.4M | 612,375 | 43.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $870.0K | 25,000 | 4.0% |
| SPX Corp | COM | 784635104 | $11.7K | 361,025 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.3K | 178,475 | 0.1% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $10.5K | 349,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.4K | 429,725 | 0.0% |
| Linn Energy Inc | COM | 53601P304 | $10.2K | 265,765 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9K | 166,625 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.7K | 185,125 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $8.6K | 326,800 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.5K | 186,075 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $7.9K | 398,575 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $7.8K | 204,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.7K | 465,450 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $7.5K | 776,300 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.5K | 303,850 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $7.4K | 257,003 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.1K | 626,325 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.0K | 165,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $6.7K | 322,800 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $6.4K | 289,350 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.3K | 145,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6.2K | 672,050 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $6.1K | 265,800 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $5.9K | 759,300 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.8K | 186,375 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $5.7K | 218,025 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $4.8K | 1,634,000 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $4.6K | 198,550 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.3K | 160,550 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $3.9K | 228,475 | 0.0% |
| iStar Inc | COM | 45031U101 | $3.8K | 375,450 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.5K | 517,350 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.1K | 60,200 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $3.0K | 264,300 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.9K | 101,625 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.7K | 166,700 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.5K | 160,925 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $1.8K | 425,650 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.7K | 150,100 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.6K | 190,225 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 270,625 | 0.0% |