Q2 2018 Holdings
Filed 2018-08-15 | 59 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 522,430 | 48.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.5M | 162,103 | 48.5% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $16.0K | 432,956 | 0.1% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $13.9K | 332,010 | 0.1% |
| Travelport Worldwide LTD | COM | BMG9019D1 | $13.7K | 740,933 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $12.4K | 148,768 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.2K | 266,673 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $12.0K | 379,510 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $11.9K | 291,901 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $11.7K | 413,897 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.7K | 348,860 | 0.1% |
| Amern Eqty Invt Life(AELUSD) | COM | 025676206 | $11.3K | 314,610 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $11.1K | 105,307 | 0.1% |
| Argo Group Intl Hldg F | COM | G0464B107 | $11.1K | 190,609 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $10.9K | 143,420 | 0.1% |
| Universal Forest Products | COM | 913543104 | $10.9K | 298,172 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $10.8K | 266,904 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $10.8K | 205,708 | 0.1% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $10.6K | 125,139 | 0.1% |
| Ntnl General HLD | COM | 636220303 | $10.5K | 399,728 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $10.5K | 619,081 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $10.4K | 382,739 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.0K | 272,987 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $9.8K | 806,184 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $9.7K | 900,749 | 0.0% |
| Cathay Bank(CATY) | COM | 149150104 | $9.5K | 234,154 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $9.5K | 165,397 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $9.4K | 856,891 | 0.0% |
| Fulton Finl Co(FULT) | COM | 360271100 | $9.4K | 572,064 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $9.4K | 98,361 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $9.3K | 542,820 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.1K | 147,149 | 0.0% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $9.0K | 91,663 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $8.8K | 295,751 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.8K | 256,199 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.8K | 556,671 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $8.7K | 316,383 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $8.7K | 301,114 | 0.0% |
| Ntnl Bank Hldgs Class A(NBHC) | COM | 633707104 | $8.5K | 220,668 | 0.0% |
| Briggs & Stratton Co(BGGUSD) | COM | 109043109 | $8.4K | 477,939 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.1K | 140,238 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.8K | 376,882 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.7K | 883,059 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $7.5K | 290,653 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $7.4K | 336,339 | 0.0% |
| Fabrinet | COM | KYG3323L1 | $7.1K | 191,654 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.0K | 159,117 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $6.9K | 200,822 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $6.9K | 210,030 | 0.0% |
| Select Income REIT | COM | 81618T100 | $6.7K | 296,126 | 0.0% |