Q3 2018 Holdings
Filed 2018-11-08 | 121 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD | COM | Q9235V101 | $673 | 56,358 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $842 | 7,336 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $859 | 1,985 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.1K | 64,442 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 57,895 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 72,482 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 40,865 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 77,155 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.3K | 875,999 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 24,306 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.4K | 47,916 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.5K | 129,351 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.6K | 567,672 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 35,487 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $1.7K | 45,655 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8K | 44,150 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 314,629 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 20,649 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 20,233 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 15,195 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $2.3K | 10,512 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 60,919 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 70,964 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.5K | 88,358 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9K | 396,435 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 39,702 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.9K | 189,385 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.1K | 670,860 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $3.1K | 41,269 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1K | 64,554 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 36,933 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.6K | 58,067 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 51,242 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.3K | 345,658 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $4.4K | 79,942 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.4K | 112,947 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $4.4K | 73,319 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.7K | 92,315 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 32,114 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.3K | 97,769 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $6.4K | 289,059 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.4K | 231,610 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.4K | 275,304 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $6.5K | 87,528 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM | 90338N202 | $7.2K | 518,794 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.4K | 403,928 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.9K | 1,212,327 | 0.0% |
| Medequities Realty Trust Inc | REIT | 58409L306 | $7.9K | 812,689 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $7.9K | 641,786 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.4K | 303,767 | 0.0% |