Q3 2018 Holdings
Filed 2018-11-14 | 65 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $145.2K | 2,453,167 | 4.6% |
| Genesee & WYO Inc | CL A | 371559105 | $133.5K | 1,505,892 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $125.0K | 4,551,627 | 3.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $106.3K | 2,768,751 | 3.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $96.4K | 6,470,984 | 3.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $91.7K | 7,940,998 | 2.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $89.6K | 1,781,205 | 2.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $88.8K | 1,898,963 | 2.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $88.6K | 365,758 | 2.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $84.7K | 1,920,144 | 2.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $84.2K | 336,008 | 2.6% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $81.7K | 3,027,541 | 2.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $72.4K | 1,079,457 | 2.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.5K | 3,330,930 | 2.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $68.7K | 317,142 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.6K | 2,961,176 | 2.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $67.8K | 932,802 | 2.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $65.8K | 824,432 | 2.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.6K | 738,719 | 1.9% |
| F M C Corp(FMC) | COM NEW | 302491303 | $61.4K | 703,768 | 1.9% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $61.2K | 5,338,083 | 1.9% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $60.7K | 5,558,371 | 1.9% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $59.0K | 893,203 | 1.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $53.6K | 1,555,761 | 1.7% |
| Dennys Corp(DENN) | COM | 24869P104 | $51.1K | 3,270,116 | 1.6% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.0K | 534,596 | 1.5% |
| J2 Global Inc(ZD) | COM | 48123V102 | $47.7K | 592,024 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.6K | 387,130 | 1.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $44.6K | 461,029 | 1.4% |
| MB Financial Inc New | COM | 55264U108 | $44.3K | 961,615 | 1.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $43.4K | 4,153,173 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $41.9K | 1,095,754 | 1.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $41.6K | 1,397,963 | 1.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $41.5K | 2,367,545 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.8K | 658,405 | 1.3% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $38.7K | 1,268,037 | 1.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $37.9K | 3,348,217 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $34.7K | 1,011,692 | 1.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.4K | 499,189 | 1.0% |
| Parsley Energy Inc | CL A | 701877102 | $32.2K | 1,101,242 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.7K | 530,151 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.8K | 872,698 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.2K | 1,404,077 | 0.9% |
| CTS Corp(CTS) | COM | 126501105 | $28.9K | 914,855 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $28.9K | 2,042,232 | 0.9% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $28.8K | 559,401 | 0.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $27.9K | 348,539 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $25.6K | 1,488,326 | 0.8% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $25.2K | 713,384 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $23.8K | 3,258,875 | 0.7% |