Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $628 | 5,255 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.8K | 428,944 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.5K | 661,874 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.9K | 395,633 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.0K | 409,261 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $11.8K | 238,151 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $15.9K | 268,015 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $18.3K | 330,487 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.7K | 999,703 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.5K | 679,312 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $20.6K | 1,227,779 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.9K | 2,523,539 | 0.0% |
| Cision LTD | SHS | G1992S109 | $23.1K | 3,003,085 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.5K | 794,556 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $26.2K | 340,303 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.5K | 3,957,117 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $26.6K | 279,754 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $27.5K | 3,696,943 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $28.2K | 751,208 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $28.6K | 542,709 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.0K | 231,132 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $36.8K | 1,180,244 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $39.5K | 1,632,312 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $40.5K | 565,222 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $42.9K | 2,406,550 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $43.0K | 807,590 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $44.8K | 753,956 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $44.9K | 206,115 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $46.0K | 2,302,901 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $46.6K | 1,682,368 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $46.7K | 2,470,895 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $46.7K | 3,256,338 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $51.8K | 1,377,599 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $52.1K | 2,290,518 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $53.9K | 1,208,903 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $54.2K | 1,417,821 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $55.3K | 3,779,057 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $55.8K | 754,185 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $65.2K | 1,843,596 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $66.9K | 605,051 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $67.0K | 654,411 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $72.7K | 800,522 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $72.8K | 5,206,240 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $75.5K | 860,719 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $75.8K | 1,815,608 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81.7K | 14,848,037 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $88.9K | 893,351 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $91.7K | 2,484,801 | 0.0% |
| Colfax Corp | COM | 194014106 | $92.1K | 3,167,659 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $93.8K | 2,581,328 | 0.0% |