Q4 2018 Holdings
Filed 2019-02-13 | 46 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.8M | 172,875 | 61.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.9M | 519,975 | 37.3% |
| The Ensign Group(ENSG) | COM | 29358P101 | $10.8K | 279,400 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $8.9K | 176,100 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.1K | 162,425 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.0K | 354,150 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $6.8K | 394,925 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $6.5K | 114,075 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 362,525 | 0.0% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $6.4K | 373,100 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.2K | 201,050 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.8K | 533,825 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.5K | 259,050 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $5.1K | 251,050 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.0K | 289,875 | 0.0% |
| TiVo Corp | COM | 88870P106 | $4.8K | 509,350 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $4.7K | 319,425 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $4.6K | 342,775 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.4K | 187,325 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.4K | 671,800 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $4.2K | 292,325 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $4.0K | 1,383,100 | 0.0% |
| Riviera Resources Inc | COM | 76964R104 | $4.0K | 250,585 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.9K | 313,750 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.7K | 280,200 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 124,600 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.5K | 157,325 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.3K | 161,375 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.3K | 436,525 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $3.2K | 166,350 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $3.0K | 227,200 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.9K | 165,825 | 0.0% |
| iStar Inc | COM | 45031U101 | $2.9K | 313,650 | 0.0% |
| FedNat Holding Co(FNHCUSD) | COM | 31431B109 | $2.7K | 137,425 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $2.7K | 194,975 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.7K | 442,350 | 0.0% |
| Flushing Financial Inc(FFIC) | COM | 343873105 | $2.4K | 110,275 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $2.4K | 225,000 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $2.2K | 70,450 | 0.0% |
| Roan Resources Inc(ROAN) | COM | 769755109 | $2.2K | 265,585 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 141,350 | 0.0% |
| Marlin Business Services | COM | 571157106 | $2.0K | 90,125 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $1.9K | 260,445 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 300,799 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.2K | 131,100 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 265,225 | 0.0% |