Q3 2019 Holdings
Filed 2019-10-29 | 58 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.1M | 210,405 | 51.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.9M | 528,937 | 46.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $17.7K | 275,881 | 0.1% |
| Argo Group Intl Hldg F | COM | G0464B107 | $17.4K | 247,231 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.0K | 518,944 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.3K | 354,302 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $16.1K | 214,435 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $15.8K | 193,052 | 0.1% |
| Universal Forest Products | COM | 913543104 | $15.4K | 385,881 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $14.7K | 256,410 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $14.5K | 378,047 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $14.5K | 1,412,505 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $13.9K | 165,890 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $13.8K | 266,485 | 0.1% |
| Helen of Troy LTD | COM | BMG4388N1 | $13.3K | 84,233 | 0.1% |
| Fabrinet | COM | KYG3323L1 | $13.0K | 248,228 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $12.9K | 707,438 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.8K | 319,523 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $12.8K | 460,363 | 0.1% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $12.5K | 492,453 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $12.4K | 488,036 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $12.0K | 186,043 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12.0K | 84,852 | 0.1% |
| National General Hldgs | COM | 636220303 | $11.9K | 519,042 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $11.9K | 736,163 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $11.8K | 276,950 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.8K | 720,203 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $11.5K | 798,785 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $10.9K | 136,677 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.5K | 303,480 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.5K | 344,749 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.2K | 346,566 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $10.1K | 272,801 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $9.9K | 409,728 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.9K | 274,971 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $9.9K | 407,196 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.8K | 285,846 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.7K | 495,908 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.7K | 640,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.4K | 180,648 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $9.2K | 383,522 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.6K | 198,777 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.6K | 190,850 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $8.5K | 276,066 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.2K | 378,442 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $8.2K | 548,644 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $7.7K | 197,169 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.6K | 344,751 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $6.8K | 390,149 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.4K | 643,216 | 0.0% |