Q2 2019 Holdings
Filed 2019-08-05 | 190 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $27.3M | 2,841,836 | 24.4% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $23.7M | 1,043,867 | 21.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $23.0M | 279,979 | 20.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.7M | 1,006,757 | 17.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.1M | 973,239 | 8.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.9M | 473,058 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $817.0K | 14,927 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.0K | 10,860 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $286.0K | 914 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.0K | 378,205 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $29.6K | 640,225 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $29.3K | 492,372 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $28.8K | 395,245 | 0.0% |
| Atkore International Group, in(ATKR) | COM | 047649108 | $28.3K | 1,092,101 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $27.9K | 976,908 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $27.8K | 1,039,732 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $27.6K | 489,651 | 0.0% |
| Argo Group International | COM | G0464B107 | $27.1K | 366,151 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $26.7K | 1,762,360 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $26.6K | 1,337,589 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $26.2K | 700,709 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $26.0K | 794,118 | 0.0% |
| Extended Stay America | COM | 30224P200 | $25.8K | 1,525,347 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $25.5K | 1,097,873 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $25.5K | 1,014,079 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $24.9K | 517,042 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $24.7K | 1,878,506 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $24.6K | 1,150,476 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $24.5K | 2,047,758 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $24.5K | 522,574 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $24.5K | 1,149,238 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.4K | 429,154 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.1K | 286,809 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $23.9K | 1,041,223 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $23.5K | 792,269 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.4K | 597,295 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $23.4K | 357,192 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.8K | 422,240 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $22.8K | 1,190,895 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.8K | 663,508 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $22.6K | 717,425 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $22.3K | 379,053 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $22.1K | 347,609 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $22.1K | 402,360 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $22.0K | 588,318 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $21.9K | 862,312 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $21.9K | 704,096 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21.8K | 266,763 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $21.7K | 474,125 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $21.5K | 259,331 | 0.0% |