Q2 2017 Holdings
Filed 2017-08-14 | 92 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.4M | 2,700,017 | 56.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.3M | 2,956,016 | 41.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $669.0K | 10,820 | 0.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $97.3K | 801,442 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $92.2K | 2,092,588 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $92.0K | 2,309,618 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $86.3K | 1,261,745 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $83.9K | 812,187 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $82.7K | 1,769,888 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $81.1K | 9,387,404 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $80.4K | 1,649,194 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $78.6K | 1,871,890 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $78.0K | 2,455,165 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $74.5K | 5,791,458 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $73.0K | 594,404 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $65.7K | 5,201,304 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $58.2K | 455,579 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $53.1K | 1,031,702 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $51.3K | 1,028,914 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $51.2K | 2,159,060 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $50.8K | 597,317 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $49.6K | 1,028,707 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $46.4K | 492,665 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $45.2K | 4,258,467 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $43.5K | 729,692 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $43.4K | 506,095 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $41.7K | 2,535,385 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $40.6K | 1,101,060 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $40.0K | 1,166,026 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $38.3K | 657,606 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $36.9K | 720,231 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $36.0K | 3,126,759 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35.6K | 1,887,138 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.6K | 432,083 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27.5K | 1,273,073 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $26.6K | 424,943 | 0.0% |
| Starwood Property Trst(STWD) | COM | 85571B105 | $26.4K | 1,181,139 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $24.9K | 635,328 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $24.5K | 1,411,560 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.7K | 602,729 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.8K | 786,955 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $21.6K | 1,326,316 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $20.5K | 1,177,585 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $20.4K | 1,265,278 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $20.1K | 338,167 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.7K | 96,365 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.6K | 117,914 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $18.0K | 971,681 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.6K | 816,890 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $15.4K | 515,787 | 0.0% |