Q1 2019 Holdings
Filed 2019-05-14 | 61 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $156.3M | 4,755,088 | 69.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.1M | 3,216,085 | 29.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $135.8K | 2,647,481 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $125.6K | 6,784,375 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $119.0K | 3,163,885 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $110.9K | 882,515 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $98.2K | 3,003,119 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $92.0K | 3,104,271 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $89.6K | 377,836 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $88.0K | 1,009,429 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $76.7K | 2,081,891 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $73.4K | 791,258 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $72.8K | 1,474,623 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $70.4K | 13,253,998 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $67.7K | 5,419,246 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $65.9K | 760,464 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $65.6K | 3,574,755 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $64.6K | 3,598,416 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $63.9K | 304,192 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $63.6K | 827,456 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $62.6K | 1,142,794 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $58.7K | 2,404,409 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $50.1K | 1,297,668 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $47.1K | 1,311,771 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $46.7K | 424,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $46.3K | 2,585,851 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $45.9K | 785,006 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $45.6K | 1,376,420 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $45.6K | 3,834,654 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $45.4K | 3,698,599 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.3K | 2,442,316 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $41.5K | 1,564,218 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $40.0K | 1,010,114 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $39.6K | 765,584 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $38.1K | 817,295 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $38.1K | 1,703,893 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $37.3K | 495,886 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $35.9K | 4,756,878 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $34.7K | 2,321,036 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $34.1K | 1,075,103 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $33.1K | 305,207 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.4K | 973,796 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $26.3K | 3,124,825 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $24.5K | 313,360 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $23.9K | 284,600 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $23.7K | 884,526 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.4K | 983,162 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $20.9K | 1,083,542 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.1K | 2,414,918 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.0K | 781,341 | 0.0% |