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 |
|---|---|---|---|---|---|
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.4K | 167,906 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.6K | 132,279 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.5K | 124,416 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.9K | 248,785 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14.9K | 866,947 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.6K | 1,300,468 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.9K | 1,018,791 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.7K | 722,561 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $18.0K | 430,570 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.7K | 125,848 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $19.0K | 213,893 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19.0K | 243,478 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $19.3K | 412,285 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $20.4K | 463,999 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $20.9K | 669,387 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $22.6K | 1,796,182 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.3K | 707,568 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $26.0K | 715,455 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $27.2K | 3,127,436 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.3K | 1,303,677 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $31.0K | 1,022,494 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31.4K | 2,490,437 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $32.8K | 910,385 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.2K | 510,827 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $33.5K | 2,102,492 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.2K | 981,263 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $34.9K | 1,129,805 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $35.2K | 1,180,060 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $41.2K | 509,094 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42.5K | 512,106 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $44.1K | 1,082,501 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $44.6K | 500,369 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $46.5K | 2,342,937 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $46.9K | 3,896,044 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48.1K | 772,324 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $49.1K | 566,903 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $49.1K | 510,755 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $53.7K | 352,451 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $53.8K | 4,112,094 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $55.2K | 5,137,106 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $57.1K | 1,496,173 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $59.0K | 2,734,726 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $59.2K | 806,156 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $59.6K | 855,215 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $62.0K | 467,720 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $66.6K | 704,643 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $67.7K | 966,643 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $69.0K | 1,488,065 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $71.0K | 5,218,206 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $74.3K | 373,020 | 0.0% |