Q1 2018 Holdings
Filed 2018-04-24 | 58 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 163,605 | 55.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 168,810 | 41.3% |
| Travelport Worldwide | COM | G9019D104 | $12.2K | 747,841 | 0.1% |
| S R C Energy Inc | COM | 78470V108 | $12.2K | 1,293,082 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $12.2K | 417,758 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $12.0K | 909,157 | 0.1% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $11.6K | 150,167 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.2K | 206,950 | 0.1% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $11.1K | 335,098 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $11.1K | 294,456 | 0.1% |
| Argo Group Intl Hldg F | COM | G0464B107 | $11.0K | 192,392 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 436,466 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $10.6K | 99,281 | 0.1% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $10.5K | 144,757 | 0.1% |
| Briggs & Stratton Co(BGGUSD) | COM | 109043109 | $10.3K | 482,397 | 0.1% |
| Fulton Financial Co(FULT) | COM | 360271100 | $10.2K | 577,412 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $10.2K | 269,284 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $10.1K | 383,041 | 0.1% |
| Valley National Banc(VLY) | COM | 919794107 | $10.1K | 813,334 | 0.1% |
| National General HLD | COM | 636220303 | $9.8K | 403,438 | 0.1% |
| Universal Forest PRO | COM | 913543104 | $9.8K | 300,940 | 0.1% |
| Cathay General Banco(CATY) | COM | 149150104 | $9.4K | 236,223 | 0.1% |
| Amern Eqty Invt Life(AELUSD) | COM | 025676206 | $9.3K | 317,530 | 0.1% |
| NRG Yield Inc | COM | 62942X405 | $9.3K | 547,910 | 0.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $9.3K | 106,223 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.2K | 207,498 | 0.1% |
| Advanced Energy IND(AEIS) | COM | 007973100 | $9.0K | 141,556 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $9.0K | 166,937 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $8.9K | 624,841 | 0.1% |
| Tenneco Inc | COM | 880349105 | $8.8K | 160,598 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $8.7K | 258,577 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $8.7K | 200,036 | 0.1% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $8.6K | 268,742 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.4K | 359,501 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $8.3K | 459,530 | 0.1% |
| Cabot Corporation(CBT) | COM | 127055101 | $8.3K | 148,507 | 0.0% |
| Performance Food GRO(PFGC) | COM | 71377A103 | $8.2K | 275,537 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.1K | 367,306 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $8.0K | 92,501 | 0.0% |
| Centerstate Bank COR(CSFLUSD) | COM | 15201P109 | $7.9K | 298,521 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.7K | 380,403 | 0.0% |
| National Bank Hldgs Class A(NBHC) | COM | 633707104 | $7.4K | 222,608 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $7.3K | 211,810 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.1K | 561,368 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $7.0K | 891,601 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $6.8K | 202,832 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $6.6K | 339,498 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $6.5K | 319,361 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $6.2K | 193,020 | 0.0% |
| Ramco-Gershenson PPT REIT | COM | 751452202 | $6.2K | 504,013 | 0.0% |