Q1 2019 Holdings
Filed 2019-05-15 | 187 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $24.5M | 1,770,855 | 24.3% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $20.3M | 1,032,471 | 20.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.2M | 995,937 | 20.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.5M | 276,879 | 19.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 963,032 | 6.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.7M | 467,894 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $826.0K | 15,302 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 10,210 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $279.0K | 914 | 0.3% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $31.5K | 526,038 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $31.0K | 407,363 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $29.4K | 1,668,698 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $28.5K | 633,395 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.5K | 1,039,502 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $28.4K | 2,150,939 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $28.0K | 771,548 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $27.9K | 1,743,918 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $27.8K | 966,009 | 0.0% |
| Extended Stay America | COM | 30224P200 | $27.1K | 1,508,149 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.9K | 417,405 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $26.7K | 1,028,490 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $26.6K | 1,086,700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $26.2K | 487,153 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $25.6K | 2,025,420 | 0.0% |
| Argo Group International | COM | G0464B107 | $25.6K | 361,638 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.5K | 575,080 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.0K | 386,462 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $24.2K | 920,395 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $24.1K | 484,232 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $24.1K | 694,579 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $23.4K | 833,268 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.4K | 284,232 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $23.3K | 1,080,799 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $23.3K | 800,620 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $23.0K | 501,007 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $22.7K | 1,433,566 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.6K | 275,700 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $22.5K | 852,918 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $22.2K | 1,319,571 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $22.1K | 511,057 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $22.0K | 166,495 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $21.9K | 1,133,352 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.7K | 424,819 | 0.0% |
| Empire State Realty Trust A(ESRT) | COM | 292104106 | $21.5K | 1,362,197 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $21.2K | 709,813 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $21.2K | 620,881 | 0.0% |
| Providence Service Corp | COM | 743815102 | $21.2K | 318,076 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $21.2K | 1,136,268 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $21.0K | 581,848 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $20.8K | 609,562 | 0.0% |