Q3 2017 Holdings
Filed 2017-11-14 | 86 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.7M | 2,709,099 | 57.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.3M | 2,665,446 | 40.4% |
| MB Financial Inc New | COM | 55264U108 | $94.4K | 2,097,144 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $93.2K | 2,212,545 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $89.5K | 1,772,644 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $87.3K | 1,179,986 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $84.9K | 623,341 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $80.9K | 1,693,803 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $79.5K | 5,496,476 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $73.7K | 2,505,481 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $71.1K | 5,415,728 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $67.6K | 424,873 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $67.0K | 569,517 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $65.3K | 553,924 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $60.7K | 1,083,433 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $59.4K | 493,462 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $54.7K | 1,139,005 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $54.1K | 969,160 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $50.7K | 686,416 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $48.2K | 2,057,386 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.0K | 771,965 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $45.9K | 509,540 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43.9K | 704,388 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $43.1K | 3,836,592 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $43.0K | 1,138,245 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $41.2K | 2,019,115 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $38.0K | 1,043,703 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $36.2K | 573,397 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $33.5K | 457,635 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $33.4K | 2,909,202 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $33.2K | 619,316 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.4K | 2,094,663 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $31.6K | 521,605 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $31.0K | 346,830 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $30.6K | 1,318,840 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $29.4K | 463,449 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27.5K | 1,140,956 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23.8K | 1,094,605 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $23.7K | 1,107,740 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.7K | 614,777 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $22.7K | 610,338 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $22.2K | 1,716,279 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.0K | 797,964 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $20.3K | 1,800,574 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $20.0K | 105,244 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $19.5K | 655,735 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $19.2K | 336,105 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $17.8K | 1,225,830 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $17.0K | 1,241,360 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $16.6K | 614,481 | 0.0% |