Q2 2018 Holdings
Filed 2018-08-02 | 108 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0M | 106,770 | 35.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.4M | 453,135 | 22.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.3M | 940,135 | 22.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.2M | 139,815 | 18.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.4K | 264,094 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.7K | 292,912 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $17.4K | 765,358 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.4K | 214,574 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.9K | 322,767 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.8K | 210,470 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.7K | 774,751 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.7K | 319,330 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.7K | 299,637 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16.7K | 411,842 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.5K | 702,316 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $16.4K | 336,482 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.0K | 77,247 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.6K | 292,438 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15.5K | 519,547 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $15.5K | 1,195,315 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.3K | 256,401 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.1K | 314,760 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.0K | 875,095 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $15.0K | 346,815 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14.9K | 399,425 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.8K | 176,905 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $14.8K | 597,360 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $14.7K | 219,974 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.6K | 288,252 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.5K | 278,645 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.4K | 393,281 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.4K | 1,072,528 | 0.0% |
| II VI Inc | COM | 902104108 | $14.4K | 330,309 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.1K | 174,990 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $14.1K | 488,925 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $14.1K | 186,031 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $14.0K | 130,315 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.0K | 513,259 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.9K | 363,590 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.8K | 221,160 | 0.0% |
| Polyone Corp | COM | 73179P106 | $13.7K | 317,711 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.5K | 183,843 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.5K | 1,098,510 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.3K | 413,480 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $13.3K | 109,865 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.1K | 742,199 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.9K | 695,602 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12.9K | 931,165 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.9K | 370,755 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $12.7K | 310,740 | 0.0% |