Q4 2018 Holdings
Filed 2019-02-08 | 193 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $18.8M | 956,668 | 23.3% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $18.3M | 991,653 | 22.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.1M | 1,604,700 | 21.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.3M | 207,300 | 11.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.9M | 449,510 | 8.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 925,400 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,060 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $698.0K | 16,102 | 0.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $212.0K | 914 | 0.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $25.3K | 390,939 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $25.3K | 1,046,434 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.7K | 584,520 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.8K | 741,960 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $23.6K | 1,675,870 | 0.0% |
| Argo Group International | COM | G0464B107 | $23.3K | 346,638 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23.2K | 1,040,875 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $22.5K | 607,990 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.2K | 299,714 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $21.7K | 498,851 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $21.6K | 2,066,707 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $21.5K | 1,084,915 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $21.3K | 1,602,776 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $21.3K | 818,908 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $21.3K | 1,945,998 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $21.1K | 1,154,178 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.4K | 1,025,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.3K | 401,269 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $20.1K | 305,135 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $20.0K | 288,064 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $20.0K | 465,135 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $19.8K | 490,911 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.6K | 371,162 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $19.6K | 468,356 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $19.3K | 344,796 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $19.2K | 558,567 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $19.2K | 1,267,738 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $18.9K | 671,561 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $18.9K | 800,220 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $18.8K | 808,002 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $18.7K | 579,249 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $18.7K | 883,900 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $18.6K | 1,308,777 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $18.6K | 265,008 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $18.4K | 653,217 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $18.2K | 497,950 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $18.0K | 1,089,530 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.0K | 567,388 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $17.7K | 1,377,287 | 0.0% |
| Extended Stay America | COM | 30224P200 | $17.7K | 1,140,760 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17.3K | 660,176 | 0.0% |