Q4 2017 Holdings
Filed 2018-02-14 | 192 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.3M | 492,431 | 24.2% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $21.4M | 832,966 | 21.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $16.1M | 67,334 | 16.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.5M | 1,005,456 | 15.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.3M | 300,613 | 15.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0M | 61,412 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,385 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $730.0K | 19,057 | 0.7% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $29.5K | 516,428 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $29.1K | 1,621,696 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $28.2K | 466,548 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $27.5K | 247,059 | 0.0% |
| Orbotech LTD | COM | M75253100 | $27.2K | 540,704 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $27.1K | 1,072,343 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $26.3K | 1,067,069 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $26.1K | 312,559 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.8K | 515,423 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $24.3K | 549,291 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $24.2K | 2,945,759 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $24.0K | 1,535,760 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $23.8K | 568,341 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $23.7K | 1,113,781 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $23.6K | 660,213 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $23.2K | 3,528,668 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $23.1K | 1,576,740 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $23.1K | 409,414 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.8K | 1,164,202 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.8K | 687,092 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $22.8K | 974,563 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $22.5K | 975,021 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $22.3K | 1,041,205 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $22.2K | 597,337 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $22.1K | 763,317 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.0K | 247,749 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $22.0K | 499,139 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.8K | 980,723 | 0.0% |
| Extended Stay America | COM | 30224P200 | $21.4K | 1,124,091 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $21.0K | 690,424 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.9K | 277,736 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $20.8K | 260,857 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $20.7K | 237,148 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $20.6K | 225,635 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.6K | 431,852 | 0.0% |
| Lydall Inc | COM | 550819106 | $20.4K | 402,241 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.4K | 660,920 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $20.3K | 805,923 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $20.2K | 385,039 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $20.2K | 557,799 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $20.1K | 341,787 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $20.0K | 443,596 | 0.0% |