Q2 2018 Holdings
Filed 2018-08-14 | 63 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $108.2M | 4,384,979 | 60.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.9M | 2,909,829 | 37.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $128.7K | 2,348,344 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $118.7K | 1,459,638 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $107.7K | 2,633,012 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $107.5K | 2,301,107 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.0K | 6,341,328 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $88.1K | 425,237 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $87.5K | 1,654,599 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $83.8K | 7,401,329 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $82.7K | 1,673,489 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $77.9K | 2,902,036 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $75.4K | 874,301 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $74.3K | 373,020 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $71.0K | 5,218,206 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $69.0K | 1,488,065 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $67.7K | 966,643 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $66.6K | 704,643 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $62.0K | 467,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $59.6K | 855,215 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $59.2K | 806,156 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $59.0K | 2,734,726 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $57.1K | 1,496,173 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $55.2K | 5,137,106 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $53.8K | 4,112,094 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $53.7K | 352,451 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $49.1K | 510,755 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $49.1K | 566,903 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48.1K | 772,324 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $46.9K | 3,896,044 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $46.5K | 2,342,937 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $44.6K | 500,369 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $44.1K | 1,082,501 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42.5K | 512,106 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $41.2K | 509,094 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $35.2K | 1,180,060 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $34.9K | 1,129,805 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.2K | 981,263 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $33.5K | 2,102,492 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.2K | 510,827 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $32.8K | 910,385 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31.4K | 2,490,437 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $31.0K | 1,022,494 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.3K | 1,303,677 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $27.2K | 3,127,436 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $26.0K | 715,455 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.3K | 707,568 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $22.6K | 1,796,182 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $20.9K | 669,387 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.4K | 463,999 | 0.0% |