Q4 2019 Holdings
Filed 2020-02-14 | 58 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 510,188 | 49.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.7M | 203,077 | 48.2% |
| Universal Forest Products | COM | 913543104 | $17.8K | 372,250 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.6K | 342,029 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.4K | 308,227 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.2K | 500,837 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $16.1K | 186,266 | 0.1% |
| Argo Group Intl Hldg F | COM | G0464B107 | $15.7K | 238,620 | 0.1% |
| Fabrinet | COM | KYG3323L1 | $15.5K | 239,453 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $15.2K | 266,476 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $15.0K | 247,397 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.9K | 695,087 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $14.8K | 206,978 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14.8K | 267,351 | 0.1% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $14.5K | 475,231 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $14.5K | 1,363,058 | 0.1% |
| Helen of Troy LTD | COM | BMG4388N1 | $14.4K | 80,019 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $13.7K | 684,451 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $13.5K | 160,102 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $12.8K | 257,208 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $12.7K | 240,256 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $12.4K | 710,440 | 0.0% |
| National General Hldgs | COM | 636220303 | $12.4K | 559,426 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $12.3K | 179,530 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $12.0K | 264,805 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.9K | 444,375 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $11.9K | 470,983 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $11.8K | 81,959 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.8K | 219,210 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $11.8K | 392,667 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $11.5K | 395,419 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.5K | 460,975 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.1K | 292,861 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $11.1K | 705,078 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.0K | 334,465 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $10.9K | 266,675 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.8K | 191,857 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.6K | 478,658 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $10.3K | 770,804 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $9.9K | 131,884 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.7K | 275,903 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.7K | 473,765 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.5K | 365,287 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $9.2K | 369,908 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.2K | 332,596 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.8K | 184,198 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $7.7K | 529,572 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $7.6K | 190,308 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $6.8K | 376,486 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.7K | 200,468 | 0.0% |