Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $8.6K | 202,690 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.7K | 246,272 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.9K | 177,531 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $9.0K | 177,868 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $9.1K | 186,366 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.4K | 110,649 | 0.0% |
| Franklin Financial Network, Inc. | COM | 35352P104 | $9.4K | 241,526 | 0.0% |
| Heritage Insurance Holdings, Inc(HRTG) | COM | 42727J102 | $9.5K | 643,173 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $9.6K | 202,836 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $9.7K | 166,641 | 0.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $9.8K | 460,339 | 0.0% |
| Chatham Lodging Trust(CLDT) | C0M | 16208T102 | $9.8K | $468,363 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $9.9K | 249,602 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $10.1K | 83,653 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $10.2K | 527,630 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $10.6K | 510,188 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $10.6K | 166,652 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $10.8K | 545,554 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.8K | 109,000 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $10.8K | 280,950 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $10.9K | 1,736,386 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.0K | 444,599 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.2K | 180,161 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $11.2K | 250,279 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $11.3K | 443,943 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $11.3K | 337,495 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $11.4K | 558,479 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $11.7K | 219,693 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $11.8K | 308,094 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $12.1K | 434,119 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12.3K | 262,309 | 0.0% |
| State Bank & Trust | COM | 856190103 | $12.5K | 412,535 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $12.8K | 1,287,003 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $12.8K | 201,216 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.0K | 557,700 | 0.0% |
| Legacytexas Financial Group, Inc. | COM | 52471Y106 | $13.0K | 304,590 | 0.0% |
| Hudson Pacific Properties, Inc. | COM | 444097109 | $13.2K | 402,511 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $13.2K | 118,694 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.3K | 163,711 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.4K | 923,702 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.6K | 238,909 | 0.0% |
| Emergent BIO Solutions Inc.(EBS) | COM | 29089Q105 | $13.6K | 207,027 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $13.9K | 382,667 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $14.3K | 1,362,283 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $14.5K | $517,832 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $14.7K | 243,143 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.8K | 325,060 | 0.0% |
| Seaworld Entertainment, Inc(PRKS) | COM | 81282V100 | $14.8K | 471,776 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $15.2K | 257,482 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $15.6K | 323,018 | 0.0% |