Q1 2018 Holdings
Filed 2018-05-14 | 59 holdings | $137.5M | 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 | $88.9M | 3,746,048 | 64.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.1M | 2,526,561 | 33.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $103.5K | 1,908,930 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $100.0K | 2,382,756 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $90.0K | 1,353,461 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $89.8K | 2,218,673 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $88.3K | 1,247,940 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $78.6K | 1,586,444 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $74.3K | 5,712,609 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $73.7K | 2,645,517 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $72.6K | 439,335 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $70.7K | 1,468,462 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $68.5K | 365,894 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $66.6K | 780,509 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $66.1K | 4,912,286 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $64.4K | 640,614 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $61.1K | 439,349 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59.9K | 4,525,939 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $59.7K | 381,462 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $59.5K | 4,019,609 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $54.9K | 881,518 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $53.9K | 3,269,700 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $53.1K | 1,273,693 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $51.8K | 833,772 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.1K | 804,450 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $50.8K | 690,168 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $49.3K | 1,226,961 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $48.6K | 2,196,721 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $44.7K | 485,113 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $40.8K | 517,144 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $40.4K | 2,035,421 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $40.2K | 1,787,417 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $37.2K | 1,074,687 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $35.9K | 2,716,357 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $34.8K | 454,212 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $33.2K | 445,765 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $29.5K | 1,016,164 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.4K | 506,933 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.1K | 1,293,559 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $27.0K | 664,377 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $25.3K | 827,472 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $25.3K | 929,117 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $25.0K | 279,184 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.8K | 1,604,157 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $24.3K | 1,594,938 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.5K | 701,843 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $22.8K | 2,513,959 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $22.7K | 883,609 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $21.9K | 622,427 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $21.6K | 460,448 | 0.0% |