Q4 2018 Holdings
Filed 2019-02-15 | 58 holdings | $13.7M | 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 | $9.0M | 158,263 | 65.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 399,529 | 31.8% |
| Argo Group Intl Hldg F | COM | G0464B107 | $12.5K | 186,099 | 0.1% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $11.7K | 89,483 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.7K | 145,288 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $9.6K | 370,670 | 0.1% |
| Fabrinet | COM | KYG3323L1 | $9.6K | 187,054 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $9.6K | 161,437 | 0.1% |
| SJI Inc(SJIEUR) | COM | 838518108 | $9.5K | 340,530 | 0.1% |
| National General Hldgs | COM | 636220303 | $9.5K | 390,328 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $9.1K | 528,843 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.9K | 260,264 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $8.9K | 208,478 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.7K | 1,064,881 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $8.7K | 207,377 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.7K | 205,649 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.6K | 266,457 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $8.6K | 307,400 | 0.1% |
| Fulton Finl Co(FULT) | COM | 360271100 | $8.6K | 554,602 | 0.1% |
| U M B Finl Corp(UMBF) | COM | 902788108 | $8.5K | 140,080 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $8.5K | 604,501 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.0K | 135,636 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.0K | 543,439 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $8.0K | 193,363 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.8K | 391,460 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.8K | 241,132 | 0.1% |
| Cathay Bank(CATY) | COM | 149150104 | $7.7K | 228,624 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.6K | 285,377 | 0.1% |
| Universal Forest Products | COM | 913543104 | $7.6K | 291,102 | 0.1% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $7.5K | 624,262 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $7.4K | 102,827 | 0.1% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $7.3K | 209,031 | 0.1% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $7.2K | 412,769 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $7.2K | 200,888 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $7.1K | 373,306 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $7.0K | 260,704 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $7.0K | 787,274 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $7.0K | 250,209 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $6.9K | 284,731 | 0.1% |
| Ntnl Bank Hldgs Class A(NBHC) | COM | 633707104 | $6.6K | 215,180 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.6K | 124,988 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $6.6K | 122,179 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 143,649 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $6.1K | 308,823 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $6.1K | 289,001 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.1K | 367,942 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $5.7K | 878,159 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $5.5K | 205,100 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $4.9K | 293,844 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.4K | 156,481 | 0.0% |