Q3 2020 Holdings
Filed 2020-11-16 | 52 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $114.6M | 4,385,212 | 68.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.2M | 2,237,376 | 30.5% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $122.5K | 3,330,873 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $96.4K | 1,392,493 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $89.7K | 941,295 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $88.7K | 986,457 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $88.4K | 5,012,064 | 0.1% |
| Colfax Corp | COM | 194014106 | $85.7K | 2,731,466 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $80.9K | 354,984 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $79.5K | 1,411,977 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $79.3K | 6,427,790 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $79.0K | 5,443,763 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $76.0K | 2,011,310 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $75.2K | 1,561,203 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $71.2K | 4,170,190 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $70.6K | 666,246 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $66.1K | 4,593,480 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $65.8K | 4,359,471 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $60.8K | 2,548,995 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.9K | 866,664 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $45.2K | 2,243,952 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $44.5K | 1,205,702 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $43.2K | 1,108,017 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $42.6K | 910,904 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $41.6K | 447,540 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $39.0K | 1,683,447 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $36.9K | 694,675 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $35.8K | 1,837,607 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $34.4K | 14,333,556 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $34.1K | 561,208 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32.2K | 103,852 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $31.6K | 444,194 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.4K | 1,326,076 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $28.9K | 1,613,615 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $26.9K | 981,736 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $25.8K | 1,025,940 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.1K | 596,923 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $21.7K | 268,793 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.8K | 283,894 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.2K | 349,326 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $18.2K | 3,051,109 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.1K | 214,241 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.0K | 232,030 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.0K | 4,163,051 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15.4K | 2,051,690 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1K | 432,721 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.0K | 1,276,995 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.1K | 110,561 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.7K | 146,835 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.4K | 974,194 | 0.0% |