Q3 2018 Holdings
Filed 2018-11-16 | 58 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 591,085 | 48.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.7M | 158,223 | 48.5% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $17.0K | 422,796 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.6K | 260,263 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $12.5K | 145,258 | 0.1% |
| Travelport Worldwide LTD | COM | BMG9019D1 | $12.2K | 722,446 | 0.1% |
| SJI Inc(SJIEUR) | COM | 838518108 | $12.0K | 340,460 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $11.8K | 200,848 | 0.1% |
| Argo Group Intl Hldg F | COM | G0464B107 | $11.7K | 186,059 | 0.1% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $11.7K | 89,473 | 0.1% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $11.4K | 208,988 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.3K | 207,327 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $10.9K | 307,190 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $10.8K | 370,600 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $10.6K | 604,391 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $10.6K | 260,654 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.5K | 877,979 | 0.1% |
| Ntnl General HLD | COM | 636220303 | $10.5K | 390,258 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.3K | 102,797 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $10.3K | 205,609 | 0.1% |
| Universal Forest Products | COM | 913543104 | $10.3K | 291,052 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $10.2K | 528,723 | 0.1% |
| U M B Finl Corp(UMBF) | COM | 902788108 | $9.9K | 140,050 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9.9K | 193,303 | 0.1% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $9.8K | 122,149 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.5K | 543,551 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $9.5K | 404,177 | 0.1% |
| Cathay Bank(CATY) | COM | 149150104 | $9.5K | 228,574 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $9.5K | 161,407 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $9.4K | 284,681 | 0.1% |
| Hersha Hospity TR REIT(HTEUR) | COM | 427825500 | $9.4K | 412,681 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $9.3K | 373,226 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $9.0K | 143,619 | 0.1% |
| Briggs & Stratton Co(BGGUSD) | COM | 109043109 | $9.0K | 466,529 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $9.0K | 250,159 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.9K | 135,606 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.9K | 266,407 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $8.9K | 787,124 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.8K | 1,064,671 | 0.0% |
| Fabrinet | COM | KYG3323L1 | $8.7K | 187,024 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $8.6K | 367,862 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $8.5K | 624,132 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $8.1K | 288,951 | 0.0% |
| Ntnl Bank Hldgs Class A(NBHC) | COM | 633707104 | $8.1K | 215,130 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $7.8K | 308,763 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $7.7K | 293,771 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.5K | 124,958 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $7.4K | 836,251 | 0.0% |
| Advanced Energy IND(AEIS) | COM | 007973100 | $7.1K | 137,118 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $6.6K | 205,060 | 0.0% |