Q1 2017 Holdings
Filed 2017-05-15 | 89 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.8M | 2,560,064 | 54.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $39.8M | 2,938,458 | 39.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 55,620 | 3.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $101.6K | 1,908,182 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $88.9K | 2,278,937 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $88.4K | 2,063,480 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $88.2K | 2,020,398 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $83.7K | 791,167 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $81.8K | 1,719,428 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $79.6K | 678,844 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $75.7K | 7,808,974 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $73.4K | 1,081,528 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $69.1K | 937,279 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $68.7K | 5,332,704 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $62.0K | 5,459,426 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $61.8K | 1,040,902 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $55.6K | 439,468 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $55.3K | 4,204,618 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $54.0K | 2,387,688 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $52.0K | 874,132 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $50.2K | 1,072,138 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $49.6K | 591,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $48.9K | 1,016,553 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $47.7K | 969,942 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $45.5K | 973,346 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $42.7K | 787,262 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.1K | 1,713,783 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $39.2K | 1,154,212 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $36.2K | 422,672 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $34.9K | 2,882,326 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $33.7K | 875,115 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $28.9K | 158,334 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $28.9K | 963,692 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $28.8K | 1,466,891 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $26.8K | 1,258,796 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26.5K | 1,175,194 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.3K | 363,768 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $25.2K | 1,395,160 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $24.7K | 1,514,452 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.6K | 274,778 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.0K | 419,241 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $23.7K | 409,085 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $22.4K | 689,796 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $19.6K | 1,044,977 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.2K | 116,839 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19.1K | 154,208 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.0K | 568,528 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $17.8K | 1,143,811 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.2K | 812,557 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.5K | 210,085 | 0.0% |