Q3 2018 Holdings
Filed 2018-11-05 | 195 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $23.1M | 972,795 | 33.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.2M | 935,368 | 31.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.9M | 439,981 | 15.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $7.9M | 904,900 | 11.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 23,785 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,085 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $802.0K | 16,477 | 1.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $370.0K | 1,183 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $32.8K | 459,454 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $32.3K | 464,643 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $31.7K | 463,110 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $30.2K | 1,026,269 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $28.9K | 577,531 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $28.9K | 382,939 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $28.1K | 1,114,017 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $27.4K | 1,643,699 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27.1K | 1,016,775 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $27.0K | 2,449,659 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.0K | 1,007,100 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $26.8K | 2,015,514 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $26.4K | 995,389 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $26.1K | 1,572,461 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $25.7K | 547,957 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $25.4K | 596,118 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $25.2K | 474,552 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $25.0K | 630,161 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $25.0K | 1,242,689 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $24.8K | 474,521 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24.7K | 687,193 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.6K | 731,397 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.6K | 515,496 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $23.5K | 1,067,191 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $23.5K | 803,167 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $23.1K | 816,313 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $22.9K | 975,201 | 0.0% |
| Extended Stay America | COM | 30224P200 | $22.7K | 1,124,296 | 0.0% |
| DSW Inc | COM | 23334L102 | $22.7K | 669,029 | 0.0% |
| Regis Corp | COM | 758932107 | $22.5K | 1,102,970 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $22.5K | 336,696 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $22.4K | 1,137,385 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $22.3K | 224,535 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $22.3K | 2,491,214 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $22.1K | 484,584 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $22.0K | 410,559 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $21.8K | 543,347 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.8K | 306,877 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $21.7K | 320,981 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $21.7K | 1,749,429 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $21.7K | 1,176,423 | 0.0% |
| Argo Group International | COM | G0464B107 | $21.7K | 343,694 | 0.0% |