Q3 2018 Holdings
Filed 2018-10-29 | 105 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.2M | 648,285 | 20.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.3M | 88,635 | 17.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 713,511 | 14.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.1M | 921,775 | 14.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.0M | 171,110 | 12.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $9.9M | 288,908 | 10.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 116,185 | 8.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $25.7K | 259,079 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.6K | 287,427 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $18.2K | 671,890 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.0K | 293,065 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $17.9K | 245,009 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $17.8K | 751,353 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.6K | 172,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.5K | 174,920 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.3K | 1,000,670 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17.1K | 1,466,375 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $17.0K | 369,355 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.8K | 830,321 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.7K | 364,582 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $16.6K | 1,173,475 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16.6K | 970,765 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $16.6K | 985,134 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.5K | 202,623 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.4K | 128,480 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.4K | 383,710 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $16.3K | 886,382 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.3K | 296,260 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.0K | 121,743 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15.0K | 203,444 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $14.8K | 182,216 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $14.8K | 100,156 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $14.7K | 186,540 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $14.6K | 560,860 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.5K | 438,580 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.5K | 271,282 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $14.4K | 268,592 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $14.3K | 215,959 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $14.1K | 597,610 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.1K | 639,136 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13.8K | 340,880 | 0.0% |
| II VI Inc | COM | 902104108 | $13.8K | 292,334 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.7K | 197,020 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.7K | 412,815 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $13.6K | 718,950 | 0.0% |
| Polyone Corp | COM | 73179P106 | $13.5K | 308,491 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.2K | 356,150 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.7K | 46,217 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12.6K | 173,365 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $12.5K | 346,335 | 0.0% |