Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $120.8M | 4,476,079 | 68.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $53.3M | 2,224,686 | 30.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $112.5K | 3,472,588 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $97.1K | 868,385 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $95.9K | 5,100,447 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $90.8K | 1,861,348 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $88.3K | 583,280 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $84.4K | 1,008,948 | 0.0% |
| Colfax Corp | COM | 194014106 | $82.8K | 2,967,821 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $79.1K | 6,472,582 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $77.9K | 1,231,889 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $72.2K | 2,547,722 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $71.0K | 712,560 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $70.8K | 1,250,384 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $66.8K | 3,387,370 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $64.3K | 1,423,843 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $60.6K | 4,400,723 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $59.1K | 3,953,635 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $51.2K | 4,575,075 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $50.5K | 1,310,589 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $46.0K | 885,188 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $42.5K | 1,540,449 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $41.6K | 1,920,050 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.5K | 1,199,266 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $41.2K | 1,006,862 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $40.5K | 973,349 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $40.3K | 14,689,807 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $40.0K | 685,927 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $39.8K | 1,867,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $37.9K | 572,335 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $33.4K | 423,138 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.0K | 106,035 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $30.1K | 3,107,427 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.8K | 417,302 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $26.8K | 1,529,951 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.4K | 555,461 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.8K | 1,056,984 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $23.3K | 275,746 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $23.3K | 913,531 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $21.7K | 2,091,974 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.8K | 840,081 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.8K | 4,270,895 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $19.3K | 306,930 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16.0K | 1,584,082 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.8K | 1,291,388 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.7K | 336,866 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.3K | 527,428 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.2K | 441,555 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.0K | 167,691 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.3K | 999,027 | 0.0% |