Q2 2019 Holdings
Filed 2019-08-15 | 58 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.8M | 216,725 | 54.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 544,897 | 42.6% |
| Argo Group Intl Hldg F | COM | G0464B107 | $18.9K | 254,652 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $17.4K | 284,121 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $16.1K | 198,797 | 0.1% |
| Helen of Troy LTD F(HELE) | COM | G4388N106 | $16.0K | 122,415 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $15.9K | 220,825 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $15.6K | 264,070 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $15.3K | 285,230 | 0.1% |
| Universal Forest Products | COM | 913543104 | $15.1K | 397,488 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $15.0K | 389,377 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.6K | 364,842 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.3K | 534,614 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13.7K | 1,455,290 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $13.2K | 274,515 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $12.9K | 507,192 | 0.1% |
| Fabrinet | COM | KYG3323L1 | $12.7K | 255,634 | 0.1% |
| U M B Finl Corp(UMBF) | COM | 902788108 | $12.6K | 191,658 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $12.6K | 283,241 | 0.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $12.5K | 140,727 | 0.1% |
| Fulton Finl Co(FULT) | COM | 360271100 | $12.4K | 758,273 | 0.1% |
| Pref APT Communities REIT | COM | 74039L103 | $12.3K | 822,655 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $12.3K | 727,428 | 0.1% |
| National General Hldgs | COM | 636220303 | $12.3K | 534,562 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $12.2K | 474,216 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.2K | 742,184 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.0K | 329,083 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.8K | 389,772 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $11.6K | 502,736 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $11.4K | 419,396 | 0.1% |
| Cathay Bank(CATY) | COM | 149150104 | $11.2K | 312,590 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $11.2K | 356,926 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $11.2K | 170,870 | 0.1% |
| Malibu Boats Inc Class A(MBUU) | COM | 56117J100 | $11.0K | 284,326 | 0.1% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $11.0K | 422,048 | 0.1% |
| Primoris Services Co(PRIM) | COM | 74164F103 | $10.7K | 510,858 | 0.0% |
| Ntnl Bank Hldgs Class A(NBHC) | COM | 633707104 | $10.7K | 294,436 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.5K | 204,773 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.0K | 355,049 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $9.8K | 281,001 | 0.0% |
| Cabot Microelectron(CCMPEUR) | COM | 12709P103 | $9.6K | 87,392 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.4K | 196,630 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $9.3K | 565,215 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $9.1K | 395,002 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.0K | 186,088 | 0.0% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $8.9K | 422,335 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $8.5K | 177,150 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $8.4K | 401,829 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $8.2K | 203,009 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $7.9K | 1,201,423 | 0.0% |