Q3 2018 Holdings
Filed 2018-11-13 | 45 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.0M | 183,275 | 55.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.9M | 553,875 | 43.6% |
| The Ensign Group(ENSG) | COM | 29358P101 | $11.0K | 291,100 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.3K | 164,725 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.0K | 367,550 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8.8K | 183,400 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $8.3K | 1,027,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.6K | 383,425 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.5K | 270,350 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $7.4K | 300,925 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.3K | 468,025 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $7.3K | 705,200 | 0.0% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $7.3K | 384,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.0K | 132,325 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $6.9K | 335,925 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.6K | 555,025 | 0.0% |
| TiVo Corp | COM | 88870P106 | $6.6K | 530,850 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $5.9K | 259,750 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $5.8K | 359,475 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $5.6K | 234,400 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $5.5K | 132,100 | 0.0% |
| Riviera Resources Inc | COM | 76964R104 | $5.5K | 256,985 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.5K | 144,150 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.3K | 290,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.3K | 164,225 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.9K | 195,425 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.8K | 168,475 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $4.8K | 175,150 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8K | 127,850 | 0.0% |
| Roan Resources Inc(ROAN) | COM | 769755109 | $4.6K | 256,985 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.0K | 363,050 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $3.9K | 1,465,000 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $3.7K | 207,975 | 0.0% |
| iStar Inc | COM | 45031U101 | $3.7K | 330,750 | 0.0% |
| FedNat Holding Co(FNHCUSD) | COM | 31431B109 | $3.7K | 144,725 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.3K | 170,525 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $3.1K | 265,745 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.0K | 457,350 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.9K | 146,250 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $2.8K | 234,300 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.7K | 92,425 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.1K | 112,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.8K | 311,299 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.7K | 133,600 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 265,225 | 0.0% |