Q4 2017 Holdings
Filed 2018-02-13 | 77 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $80.0M | 3,527,126 | 64.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $42.5M | 2,749,632 | 34.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $96.4K | 2,218,622 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $93.0K | 2,088,221 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $92.5K | 1,174,799 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $89.6K | 654,346 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $88.7K | 1,134,842 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.8K | 1,639,167 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $78.9K | 1,565,689 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $74.3K | 5,389,701 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $73.3K | 2,492,976 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $71.4K | 394,402 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $70.5K | 536,867 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $66.7K | 1,258,705 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.5K | 541,648 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $61.0K | 498,681 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $59.3K | 680,562 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $57.8K | 955,005 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $55.3K | 939,493 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $51.5K | 2,054,242 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $51.5K | 772,958 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $50.0K | 4,112,196 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $47.0K | 3,111,584 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $45.8K | 1,089,837 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $41.2K | 1,030,826 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $39.6K | 468,858 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $38.4K | 1,993,290 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $37.8K | 503,587 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $34.7K | 1,109,817 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34.4K | 457,144 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $34.3K | 507,838 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.2K | 432,277 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $33.2K | 350,598 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $28.3K | 1,100,319 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.2K | 456,968 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $26.7K | 1,800,153 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $26.0K | 1,634,083 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.7K | 337,352 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $25.6K | 2,096,092 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.9K | 1,168,446 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.7K | 1,575,049 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $24.7K | 838,485 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.2K | 627,986 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $22.5K | 1,093,286 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.9K | 106,644 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $21.6K | 1,272,293 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $21.4K | 2,138,402 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20.9K | 600,945 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $20.5K | 730,482 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $20.0K | 636,038 | 0.0% |