Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $129.5M | 4,679,920 | 67.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.1M | 3,103,802 | 31.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $123.9K | 2,595,602 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $111.0K | 1,499,757 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $106.1K | 6,598,069 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $105.4K | 2,905,241 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $83.8K | 2,517,839 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $80.4K | 1,445,448 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $76.8K | 371,045 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $71.6K | 3,033,309 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.3K | 3,682,323 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $68.7K | 506,472 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $64.4K | 1,877,889 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.4K | 340,713 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $59.4K | 11,484,670 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $59.0K | 5,395,008 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $58.0K | 760,362 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $58.0K | 1,681,376 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $55.9K | 756,142 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $54.2K | 3,341,734 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $54.0K | 1,869,454 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $50.4K | 898,931 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $46.4K | 668,358 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $40.6K | 2,616,342 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $38.9K | 920,858 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $38.6K | 1,513,885 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $38.1K | 536,521 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $37.7K | 1,076,597 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $37.3K | 1,476,143 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $36.2K | 1,256,994 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.0K | 369,188 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $34.1K | 1,055,289 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $33.8K | 3,461,615 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $33.5K | 5,160,493 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $33.4K | 2,256,543 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.8K | 1,611,796 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.4K | 989,174 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $27.8K | 3,471,962 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $27.0K | 1,959,085 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $26.8K | 566,237 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $26.1K | 662,315 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $25.6K | 1,641,024 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $24.9K | 415,077 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24.4K | 3,142,350 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $24.2K | 331,090 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.7K | 301,558 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.7K | 3,281,397 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $20.0K | 281,568 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $19.7K | 760,493 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.1K | 929,776 | 0.0% |