Q4 2019 Holdings
Filed 2020-02-11 | 191 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $27.5M | 1,021,616 | 24.5% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $27.2M | 1,059,405 | 24.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.9M | 2,886,910 | 16.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.5M | 284,334 | 15.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $11.5M | 987,144 | 10.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.7M | 475,861 | 5.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $916.0K | 27,177 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 8,960 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $596.0K | 12,427 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $317.0K | 5,040 | 0.3% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $39.0K | 992,193 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $36.5K | 659,444 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $35.4K | 496,695 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $35.2K | 649,436 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $34.9K | 1,787,574 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $32.9K | 2,111,400 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $31.1K | 814,220 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $30.5K | 1,582,752 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $29.9K | 326,024 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $29.8K | 1,113,384 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $28.2K | 979,832 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $28.1K | 669,787 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.6K | 569,495 | 0.0% |
| Argo Group International | COM | G0464B107 | $27.5K | 418,890 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.5K | 499,540 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27.2K | 748,359 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $27.0K | 1,902,008 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $26.8K | 875,310 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $26.7K | 1,057,137 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $26.7K | 1,072,982 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $26.6K | 913,361 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.4K | 264,194 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $26.2K | 306,577 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $26.2K | 281,319 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $26.0K | 714,435 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $25.9K | 610,160 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25.8K | 606,360 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.5K | 1,481,909 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25.1K | 903,696 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $25.1K | 534,808 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $25.1K | 1,184,892 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $24.7K | 513,205 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.7K | 677,032 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $24.6K | 1,166,680 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $24.5K | 360,738 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $24.2K | 290,015 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $23.7K | 967,524 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $23.6K | 982,342 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $23.6K | 592,142 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $23.6K | 410,017 | 0.0% |