Q1 2019 Holdings
Filed 2019-05-10 | 58 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc A Common S(CWEN/A) | COM | 18539C105 | $147 | 10,094 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $4.6K | 202,935 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.8K | 1,138,614 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $6.1K | 254,061 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.7K | 179,753 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $7.3K | 165,974 | 0.0% |
| Global Brass &copper | COM | 37953G103 | $7.4K | 213,836 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $7.4K | 804,936 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $7.4K | 399,399 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $8.1K | 419,775 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $8.1K | 279,311 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.1K | 195,450 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.5K | 212,885 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $9.0K | 1,194,203 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $9.3K | 176,080 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.3K | 184,958 | 0.1% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $9.3K | 392,622 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $9.4K | 499,706 | 0.1% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $9.6K | 561,805 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $9.7K | 354,786 | 0.1% |
| Cabot Microelectron(CCMPEUR) | COM | 12709P103 | $9.7K | 86,862 | 0.1% |
| Ntnl Bank Hldgs Class A(NBHC) | COM | 633707104 | $9.7K | 292,656 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $10.0K | 169,840 | 0.1% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $10.1K | 201,779 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $10.2K | 419,498 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $10.5K | 507,798 | 0.1% |
| Cathay Bank(CATY) | COM | 149150104 | $10.5K | 310,700 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.9K | 352,919 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $10.9K | 722,968 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $11.0K | 471,346 | 0.1% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $11.2K | 282,596 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $11.3K | 416,866 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.4K | 327,119 | 0.1% |
| Fulton Finl Co(FULT) | COM | 360271100 | $11.7K | 753,693 | 0.1% |
| Universal Forest Products | COM | 913543104 | $11.8K | 395,108 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $12.1K | 387,192 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $12.1K | 817,695 | 0.1% |
| U M B Finl Corp(UMBF) | COM | 902788108 | $12.2K | 190,498 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $12.5K | 272,865 | 0.1% |
| National General Hldgs | COM | 636220303 | $12.6K | 531,342 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $12.7K | 139,877 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $12.9K | 387,402 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13.1K | 1,446,530 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $13.3K | 504,132 | 0.1% |
| Fabrinet | COM | KYG3323L1 | $13.3K | 254,094 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.8K | 531,384 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $13.8K | 262,436 | 0.1% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $14.1K | 121,675 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.4K | 362,569 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $14.9K | 282,427 | 0.1% |