Q3 2018 Holdings
Filed 2018-11-14 | 65 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.2K | 381,649 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 328,627 | 0.2% |
| Bemis Inc | COM | 081437105 | $9.0K | 184,304 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.4K | 229,005 | 0.4% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $14.0K | 326,382 | 0.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $14.7K | 1,381,285 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.8K | 689,797 | 0.5% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $16.6K | 219,170 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.5K | 135,420 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $19.7K | 485,247 | 0.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $21.2K | 1,459,798 | 0.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $22.0K | 261,831 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.2K | 605,370 | 0.7% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $22.4K | 387,226 | 0.7% |
| Innerworkings Inc | COM | 45773Y105 | $23.0K | 3,001,169 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $23.8K | 3,258,875 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $25.2K | 713,384 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $25.6K | 1,488,326 | 0.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $27.9K | 348,539 | 0.9% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $28.8K | 559,401 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $28.9K | 2,042,232 | 0.9% |
| CTS Corp(CTS) | COM | 126501105 | $28.9K | 914,855 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.2K | 1,404,077 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.8K | 872,698 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.7K | 530,151 | 1.0% |
| Parsley Energy Inc | CL A | 701877102 | $32.2K | 1,101,242 | 1.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.4K | 499,189 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.7K | 1,011,692 | 1.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $37.9K | 3,348,217 | 1.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $38.7K | 1,268,037 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.8K | 658,405 | 1.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $41.5K | 2,367,545 | 1.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $41.6K | 1,397,963 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $41.9K | 1,095,754 | 1.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $43.4K | 4,153,173 | 1.4% |
| MB Financial Inc New | COM | 55264U108 | $44.3K | 961,615 | 1.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $44.6K | 461,029 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.6K | 387,130 | 1.5% |
| J2 Global Inc(ZD) | COM | 48123V102 | $47.7K | 592,024 | 1.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.0K | 534,596 | 1.5% |
| Dennys Corp(DENN) | COM | 24869P104 | $51.1K | 3,270,116 | 1.6% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $53.6K | 1,555,761 | 1.7% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $59.0K | 893,203 | 1.9% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $60.7K | 5,558,371 | 1.9% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $61.2K | 5,338,083 | 1.9% |
| F M C Corp(FMC) | COM NEW | 302491303 | $61.4K | 703,768 | 1.9% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.6K | 738,719 | 1.9% |
| South ST Corp(SSBUSD) | COM | 840441109 | $65.8K | 824,432 | 2.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $67.8K | 932,802 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.6K | 2,961,176 | 2.2% |