Q1 2018 Holdings
Filed 2018-04-24 | 58 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $11.2K | 206,950 | 0.1% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $11.6K | 150,167 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $12.0K | 909,157 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $12.2K | 417,758 | 0.1% |
| S R C Energy Inc | COM | 78470V108 | $12.2K | 1,293,082 | 0.1% |
| Travelport Worldwide | COM | G9019D104 | $12.2K | 747,841 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 168,810 | 41.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 163,605 | 55.8% |