Q2 2018 Holdings
Filed 2018-08-02 | 192 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $28.3M | 1,230,268 | 26.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $23.8M | 529,362 | 22.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.0M | 286,423 | 19.4% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $20.7M | 832,602 | 19.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $10.2M | 904,900 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 9,835 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $760.0K | 17,652 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $327.0K | 1,132 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.3K | 873,196 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31.0K | 1,113,281 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $30.9K | 1,032,538 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $29.4K | 465,831 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $28.1K | 459,161 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $28.1K | 1,643,109 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.5K | 515,218 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $27.4K | 385,039 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $27.0K | 2,462,957 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $26.8K | 1,016,775 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $26.7K | 267,925 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $26.5K | 1,621,148 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26.5K | 686,801 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $25.6K | 577,195 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $25.4K | 805,560 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $25.4K | 549,142 | 0.0% |
| DSW Inc | COM | 23334L102 | $25.2K | 974,250 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $25.1K | 476,063 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $25.1K | 1,066,684 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $24.4K | 474,212 | 0.0% |
| Extended Stay America | COM | 30224P200 | $24.3K | 1,123,596 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $24.3K | 464,112 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $24.2K | 1,241,923 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $24.2K | 629,770 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $24.1K | 1,576,376 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $23.9K | 443,596 | 0.0% |
| Regis Corp | COM | 758932107 | $23.7K | 1,435,732 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.6K | 338,996 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $23.5K | 792,879 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.5K | 595,767 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $23.5K | 1,007,100 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $23.4K | 660,035 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $23.2K | 597,152 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $23.1K | 1,175,696 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $23.0K | 660,920 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $22.5K | 471,896 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $22.2K | 2,491,214 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $21.8K | 743,786 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $21.7K | 557,383 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $21.6K | 1,040,777 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $21.6K | 2,014,233 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $21.5K | 815,786 | 0.0% |