Q1 2020 Holdings
Filed 2020-05-01 | 55 holdings | $22.0M | 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 | 204,417 | 53.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 513,568 | 28.6% |
| AAR Corp(AIR) | COM | 000361105 | $3.5M | 196,973 | 15.9% |
| Universal Forest Products | COM | 913543104 | $13.9K | 373,350 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.7K | 502,317 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13.6K | 1,372,068 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $13.2K | 241,043 | 0.1% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $12.9K | 686,521 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.8K | 220,660 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.6K | 310,277 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $12.4K | 207,588 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $11.8K | 161,162 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $11.6K | 80,549 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $11.6K | 269,121 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.4K | 462,883 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.2K | 313,126 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $10.3K | 249,027 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.4K | 82,499 | 0.0% |
| National General Hldgs | COM | 636220303 | $9.3K | 563,116 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $8.9K | 240,200 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $8.8K | 478,371 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.4K | 180,710 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $8.2K | 715,110 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $8.2K | 462,257 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $7.7K | 268,435 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.7K | 481,828 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.6K | 266,595 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.5K | 699,667 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $7.5K | 709,758 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $7.4K | 395,247 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.0K | 464,005 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.8K | 294,791 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $6.7K | 241,846 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $6.6K | 277,733 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $6.4K | 372,348 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 193,137 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $6.1K | 132,754 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $6.1K | 268,246 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.0K | 447,265 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.6K | 398,049 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $5.0K | 258,908 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.0K | 336,665 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.9K | 474,063 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.9K | 170,518 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.8K | 185,418 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 476,975 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.9K | 156,393 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $3.1K | 241,231 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.1K | 269,120 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $2.5K | 377,596 | 0.0% |