Q1 2018 Holdings
Filed 2018-04-26 | 233 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tillys Inc-Class A Shrs(TLYS) | COM | 886885102 | $7.3K | 643,910 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $7.3K | 1,614,435 | 0.0% |
| First Choice Bank | COM | 319461109 | $7.4K | 286,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $7.6K | 1,087,692 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7.6K | 225,409 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $7.6K | 527,859 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $7.6K | 845,821 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $7.6K | 251,986 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $7.8K | 589,350 | 0.0% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $8.1K | 331,830 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $8.1K | 169,608 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.3K | 157,415 | 0.0% |
| Tristate Capital Holdings | COM | 89678F100 | $8.4K | 359,184 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $8.4K | 326,607 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $8.5K | 588,963 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $8.7K | 433,060 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $8.8K | 207,881 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $8.8K | 336,986 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.9K | 130,434 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $9.0K | 228,773 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.3K | 547,743 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.4K | 242,543 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $9.7K | 471,114 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $9.7K | 260,185 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $9.8K | 370,213 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.9K | 153,699 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $10.0K | 677,154 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10.3K | 213,208 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.3K | 42,920 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.5K | 256,130 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $10.5K | 775,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.5K | 187,853 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $10.5K | 457,815 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $10.5K | 398,258 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $10.5K | 255,706 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $10.6K | 358,750 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10.6K | 1,081,060 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $10.6K | 453,983 | 0.0% |
| Bank of NT Butterfield and SON LTD(NTB) | COM | G0772R208 | $10.7K | 238,604 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.8K | 597,149 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.9K | 206,237 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.0K | 172,432 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $11.6K | 86,120 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $11.7K | 268,601 | 0.0% |
| Monmouth Real Estate INV | COM | 609720107 | $11.7K | 776,103 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.7K | 257,833 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.2K | 739,235 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $12.2K | 876,650 | 0.0% |
| Imperva Inc | COM | 45321L100 | $12.4K | 285,761 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.4K | 303,960 | 0.0% |