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 |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $75.4K | 874,301 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $77.9K | 2,902,036 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $82.7K | 1,673,489 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $83.8K | 7,401,329 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $87.5K | 1,654,599 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $88.1K | 425,237 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.0K | 6,341,328 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $107.5K | 2,301,107 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $107.7K | 2,633,012 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $118.7K | 1,459,638 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $128.7K | 2,348,344 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.9M | 2,909,829 | 37.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $108.2M | 4,384,979 | 60.8% |