Q1 2020 Holdings
Filed 2020-05-15 | 52 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $112.7M | 4,665,484 | 66.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $55.1M | 2,633,640 | 32.5% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $117.8K | 4,058,664 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $99.9K | 5,775,047 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $85.4K | 2,328,802 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $82.3K | 1,099,896 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $71.4K | 982,049 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $68.1K | 6,390,657 | 0.0% |
| Colfax Corp | COM | 194014106 | $67.9K | 3,428,755 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $66.5K | 2,480,741 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.3K | 749,594 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $60.2K | 736,436 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $56.9K | 986,149 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $56.0K | 1,869,480 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $52.0K | 2,899,362 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $51.3K | 1,192,348 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $48.5K | 4,039,727 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $47.6K | 1,243,015 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.9K | 157,917 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $46.5K | 919,659 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $41.1K | 1,549,662 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.4K | 828,860 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $38.5K | 15,257,944 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $35.4K | 3,547,519 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $34.5K | 618,531 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $32.0K | 832,930 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.3K | 1,128,942 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $30.7K | 1,912,653 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $27.9K | 2,725,323 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $27.6K | 698,954 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $24.2K | 440,410 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $23.3K | 1,669,040 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $22.8K | 1,209,651 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $22.1K | 609,016 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.7K | 285,528 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $20.5K | 408,261 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $19.4K | 336,971 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17.8K | 1,195,726 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.3K | 90,710 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.1K | 872,240 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.6K | 2,200,510 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.6K | 868,092 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14.4K | 729,467 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13.2K | 1,715,725 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11.8K | 2,777,678 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4K | 531,462 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $11.3K | 3,260,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.0K | 330,505 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.0K | 1,403,135 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $9.1K | 781,191 | 0.0% |