Q2 2018 Holdings
Filed 2018-08-13 | 43 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.5M | 195,575 | 51.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $10.6M | 594,475 | 47.4% |
| SPX Corp | COM | 784635104 | $12.3K | 350,375 | 0.1% |
| The Ensign Group(ENSG) | COM | 29358P101 | $11.4K | 317,000 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $10.4K | 198,300 | 0.0% |
| Linn Energy Inc | COM | 53601P304 | $10.0K | 257,885 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $9.6K | 249,553 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $9.5K | 752,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.3K | 180,425 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.0K | 397,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.0K | 161,625 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $8.4K | 1,049,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.4K | 417,125 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.4K | 490,925 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $8.2K | 358,025 | 0.0% |
| TiVo Corp | COM | 88870P106 | $7.6K | 564,450 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $7.4K | 386,875 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.2K | 451,950 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $7.2K | 651,750 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.6K | 608,125 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $6.6K | 280,750 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $6.3K | 211,525 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $6.0K | 257,900 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.0K | 294,850 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $5.9K | 140,900 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.9K | 313,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.8K | 179,525 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.3K | 155,550 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $5.0K | 192,950 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.0K | 182,175 | 0.0% |
| iStar Inc | COM | 45031U101 | $3.9K | 364,150 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $3.9K | 221,675 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.8K | 501,650 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $3.7K | 1,585,500 | 0.0% |
| FedNat Holding Co(FNHCUSD) | COM | 31431B109 | $3.6K | 156,125 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.0K | 161,550 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.9K | 98,625 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $2.9K | 258,400 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.8K | 184,725 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.7K | 145,600 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $1.1K | 104,920 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $767 | 196,100 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 265,225 | 0.0% |