Q3 2019 Holdings
Filed 2019-11-08 | 189 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $23.6M | 1,004,113 | 22.8% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $23.1M | 1,041,105 | 22.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20.4M | 279,360 | 19.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.6M | 2,835,193 | 17.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $10.0M | 970,484 | 9.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.3M | 471,558 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 8,910 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.0K | 12,602 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $304.0K | 914 | 0.3% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $34.1K | 791,435 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $32.8K | 638,310 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $32.8K | 974,701 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $30.7K | 2,042,624 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30.5K | 931,494 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $29.4K | 1,011,673 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $28.4K | 1,757,453 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $28.0K | 488,488 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $27.3K | 1,095,207 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $27.1K | 320,456 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $26.3K | 1,038,612 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $26.2K | 279,583 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $26.2K | 491,098 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $26.0K | 1,556,118 | 0.0% |
| Argo Group International | COM | G0464B107 | $25.7K | 365,368 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $25.2K | 963,143 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25.0K | 888,272 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $24.9K | 1,456,055 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.9K | 285,351 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $24.9K | 735,556 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.8K | 702,362 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.1K | 562,918 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.0K | 595,767 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.0K | 259,608 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $23.9K | 356,316 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $23.7K | 1,164,637 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $23.6K | 1,875,183 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23.4K | 421,313 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $23.3K | 258,710 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $23.0K | 1,145,928 | 0.0% |
| Extended Stay America | COM | 30224P200 | $22.3K | 1,521,719 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $22.2K | 599,981 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $22.1K | 594,655 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $22.1K | 1,186,627 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $21.9K | 1,445,355 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $21.9K | 681,161 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $21.9K | 699,047 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $21.8K | 860,059 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $21.7K | 423,545 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.6K | 789,421 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $21.4K | 586,681 | 0.0% |