Q4 2018 Holdings
Filed 2019-02-08 | 193 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bojangles Inc | COM | 097488100 | $11.0K | 681,862 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $11.0K | 203,740 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $11.0K | 486,105 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.5K | 305,765 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $11.6K | 253,305 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $11.6K | 1,140,690 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $12.0K | 456,100 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $12.1K | 494,138 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $12.5K | 1,005,942 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $12.6K | 335,415 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.8K | 1,133,138 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.8K | 434,140 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $12.9K | 138,290 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $12.9K | 364,969 | 0.0% |
| Providence Service Corp | COM | 743815102 | $13.3K | 221,961 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.6K | 396,112 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $14.2K | 469,275 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.4K | 405,495 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.5K | 481,348 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $14.5K | 242,169 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $14.6K | 493,394 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $14.8K | 554,181 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $14.8K | 513,655 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $15.1K | 1,135,830 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $15.2K | 1,121,755 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $15.4K | 246,143 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $15.4K | 311,415 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $15.5K | 418,143 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $15.9K | 758,409 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $15.9K | 160,475 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $16.0K | 566,100 | 0.0% |
| Regis Corp | COM | 758932107 | $16.3K | 959,485 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $16.3K | 988,676 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.4K | 423,296 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $16.4K | 486,614 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.5K | 1,169,528 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $16.6K | 529,484 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.8K | 327,175 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.9K | 795,757 | 0.0% |
| DSW Inc | COM | 23334L102 | $16.9K | 685,129 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $17.0K | 339,295 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.1K | 700,860 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.2K | 606,706 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17.3K | 660,176 | 0.0% |
| Extended Stay America | COM | 30224P200 | $17.7K | 1,140,760 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $17.7K | 1,377,287 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.0K | 567,388 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $18.0K | 1,089,530 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $18.2K | 497,950 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $18.4K | 653,217 | 0.0% |