Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $179.2M | 4,730,561 | 70.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $73.0M | 2,706,410 | 28.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $144.9K | 6,862,605 | 0.1% |
| Colfax Corp | COM | 194014106 | $126.9K | 3,487,047 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $119.9K | 2,364,368 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $113.9K | 3,664,068 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $111.6K | 951,864 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $111.1K | 2,903,719 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $109.5K | 744,658 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $104.2K | 2,310,195 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $101.5K | 2,495,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $95.9K | 919,994 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $89.1K | 702,485 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $88.7K | 14,930,303 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $88.3K | 4,051,384 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $86.3K | 920,950 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $85.8K | 1,823,952 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $85.7K | 858,539 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $79.7K | 5,478,950 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $75.5K | 217,845 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $65.5K | 779,829 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $64.9K | 1,561,245 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $62.3K | 1,446,233 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $51.3K | 1,198,032 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $49.9K | 756,380 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $49.7K | 3,344,472 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $47.8K | 633,802 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $47.6K | 801,161 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $45.3K | 2,544,359 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $44.4K | 2,000,015 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $41.7K | 1,692,960 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $41.4K | 1,663,982 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $39.7K | 2,835,819 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $38.8K | 1,953,873 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.9K | 1,163,463 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.8K | 1,704,679 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $37.6K | 2,794,558 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $30.9K | 340,704 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $29.5K | 746,239 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.4K | 118,044 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $29.0K | 3,386,175 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $26.6K | 346,927 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24.8K | 3,483,303 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $24.7K | 1,308,554 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.0K | 790,277 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23.3K | 393,739 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $23.1K | 500,127 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $22.9K | 413,674 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $22.5K | 242,727 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.2K | 707,837 | 0.0% |