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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $91.7K | 772,278 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $94.7K | 2,618,057 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $97.6K | 3,188,630 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $99.4K | 362,976 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $100.7K | 2,595,802 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $102.3K | 896,609 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $103.2K | 2,657,409 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $115.5K | 6,623,044 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10.8M | 576,854 | 4.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.3M | 3,128,637 | 25.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $163.7M | 4,766,354 | 68.6% |