Q1 2018 Holdings
Filed 2018-05-09 | 25 holdings | $255.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $25.8K | 753,183 | 10.1% |
| DST SYS Inc del | COM | 233326107 | $23.3K | 278,405 | 9.1% |
| XL Group LTD | COM | G98294104 | $22.0K | 398,000 | 8.6% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.3K | 315,334 | 8.3% |
| Almost Family Inc | COM | 020409108 | $20.8K | 368,908 | 8.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $20.2K | 452,697 | 7.9% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $19.0K | 878,205 | 7.4% |
| FNB Bancorp Calif | COM | 302515101 | $17.6K | 479,080 | 6.9% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.7K | 408,534 | 5.8% |
| Mulesoft Inc | CL A | 625207105 | $13.7K | 310,478 | 5.3% |
| General Cable Corp del New | COM | 369300108 | $13.2K | 446,198 | 5.2% |
| RSP Permian Inc | COM | 74978Q105 | $12.9K | 274,672 | 5.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.1K | 699,980 | 3.9% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $7.7K | 192,453 | 3.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $3.1K | 93,935 | 1.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $2.9K | 238,472 | 1.1% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.7K | 173,352 | 1.1% |
| Cavium Inc | COM | 14964U108 | $1.8K | 23,270 | 0.7% |
| United Cmnty Bancorp IND | COM | 90984R101 | $731 | 29,017 | 0.3% |
| Clifton Bancorp Inc | COM | 186873105 | $693 | 44,788 | 0.3% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $359 | 8,816 | 0.1% |
| Microsemi Corp | COM | 595137100 | $301 | 4,657 | 0.1% |
| BAY Bancorp Inc | COM | 07203T106 | $141 | 10,590 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $112 | 5,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $106 | 3,900 | 0.0% |