Q1 2019 Holdings
Filed 2019-05-13 | 44 holdings | $13.7M | 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 | $8.0M | 169,575 | 58.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.5M | 511,875 | 40.2% |
| The Ensign Group(ENSG) | COM | 29358P101 | $14.0K | 274,100 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $11.2K | 173,200 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.2K | 159,925 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.7K | 232,975 | 0.1% |
| Piedmont Office Rlty Trst Inc(PDM) | COM | 720190206 | $7.7K | 367,300 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.6K | 347,950 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $7.4K | 112,875 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.4K | 524,725 | 0.1% |
| Owens-Illinois Inc | COM | 690768403 | $7.4K | 388,725 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.4K | 255,150 | 0.1% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $7.3K | 192,800 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.3K | 355,925 | 0.1% |
| PCM Inc(PCMI) | COM | 69323K100 | $6.0K | 163,025 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.9K | 198,850 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.8K | 285,075 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.4K | 154,825 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $5.3K | 659,100 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $5.2K | 246,950 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $5.2K | 184,425 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $5.1K | 288,425 | 0.0% |
| TiVo Corp | COM | 88870P106 | $4.7K | 499,750 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.7K | 122,300 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $3.8K | 336,575 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.7K | 275,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $3.6K | 167,675 | 0.0% |
| Riviera Resources Inc | COM | 76964R104 | $3.4K | 245,836 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $3.3K | 163,750 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.2K | 188,475 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1K | 158,675 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $2.8K | 191,475 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $2.8K | 223,800 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.7K | 436,250 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $2.6K | 221,900 | 0.0% |
| Flushing Financial Inc(FFIC) | COM | 343873105 | $2.4K | 108,275 | 0.0% |
| FedNat Holding Co(FNHCUSD) | COM | 31431B109 | $2.2K | 134,925 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 139,650 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.9K | 89,025 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.9K | 295,299 | 0.0% |
| Roan Resources Inc(ROAN) | COM | 769755109 | $1.6K | 260,836 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.3K | 130,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $729 | 23,300 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 262,625 | 0.0% |