Q1 2018 Holdings
Filed 2018-04-26 | 192 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $24.0M | 833,445 | 29.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.6M | 1,239,796 | 27.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.1M | 286,423 | 21.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.2M | 565,710 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 10,310 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $807.0K | 18,807 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $304.0K | 1,215 | 0.4% |
| Orbotech LTD | COM | M75253100 | $31.6K | 507,572 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $29.4K | 1,033,274 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $29.0K | 1,072,903 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $27.4K | 2,947,525 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.3K | 515,692 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.7K | 1,622,407 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $26.2K | 466,189 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.1K | 687,470 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $25.8K | 981,226 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.2K | 568,663 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $24.2K | 549,500 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $24.1K | 1,067,563 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $23.8K | 2,493,549 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $23.8K | 409,664 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23.1K | 1,007,981 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $23.1K | 261,020 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $22.5K | 385,039 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $22.4K | 1,015,400 | 0.0% |
| Extended Stay America | COM | 30224P200 | $22.2K | 1,124,780 | 0.0% |
| DSW Inc | COM | 23334L102 | $22.1K | 983,609 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.9K | 763,715 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $21.6K | 1,582,309 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $21.5K | 199,932 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $21.5K | 3,530,795 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $21.3K | 806,414 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $21.1K | 338,996 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $20.9K | 793,734 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $20.8K | 443,596 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $20.7K | 1,041,836 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $20.5K | 597,715 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $20.5K | 558,147 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $20.4K | 660,448 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $20.2K | 237,216 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.2K | 660,920 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.1K | 277,904 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $19.9K | 390,642 | 0.0% |
| Regis Corp | COM | 758932107 | $19.9K | 1,316,755 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $19.9K | 225,635 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $19.9K | 1,577,696 | 0.0% |
| Argo Group International | COM | G0464B107 | $19.7K | 343,807 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $19.7K | 975,615 | 0.0% |
| Lydall Inc | COM | 550819106 | $19.6K | 405,431 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.4K | 400,565 | 0.0% |