Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $163.7M | 4,766,354 | 68.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.3M | 3,128,637 | 25.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.8M | 576,854 | 4.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $115.5K | 6,623,044 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $103.2K | 2,657,409 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $102.3K | 896,609 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $100.7K | 2,595,802 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $99.4K | 362,976 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $97.6K | 3,188,630 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $94.7K | 2,618,057 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $91.7K | 772,278 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $85.2K | 1,715,662 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $76.6K | 5,302,936 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $72.9K | 13,937,438 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $71.9K | 866,863 | 0.0% |
| Colfax Corp | COM | 194014106 | $70.1K | 2,501,056 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $69.3K | 3,375,209 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $66.1K | 743,339 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.0K | 2,600,198 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $65.0K | 3,844,465 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $64.0K | 294,187 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $63.7K | 637,450 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $60.2K | 1,355,850 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $60.1K | 1,117,382 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $53.3K | 1,407,181 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $52.8K | 2,698,130 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $51.8K | 1,329,182 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $51.4K | 414,905 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $48.9K | 1,241,388 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $48.9K | 767,885 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $48.9K | 2,351,246 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $48.1K | 769,187 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $47.4K | 3,619,645 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $42.9K | 1,390,834 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $41.7K | 816,159 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $39.8K | 1,750,305 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.4K | 1,211,082 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.9K | 487,123 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $30.2K | 1,555,195 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $30.2K | 823,863 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.0K | 297,326 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $28.8K | 4,372,032 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $27.9K | 4,036,300 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $27.5K | 343,963 | 0.0% |
| Cision LTD | SHS | G1992S109 | $25.2K | 2,149,770 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $24.0K | 248,478 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $23.6K | 1,240,779 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $23.5K | 1,454,257 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22.2K | 2,946,960 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.5K | 802,871 | 0.0% |