Q4 2017 Holdings
Filed 2018-02-15 | 209 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $13.9M | 896,527 | 38.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8M | 81,811 | 29.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.5M | 340,937 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,313 | 9.6% |
| Corporate Office Ppty TR(CDP) | SH BEN INT | 22002T108 | $807.0K | 27,632 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $746.0K | 25,800 | 2.0% |
| CNO Financial Inc(CNO) | COM | 12621E103 | $23.8K | 962,913 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.2K | 576,001 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.7K | 259,717 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.4K | 1,398,675 | 0.1% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $17.9K | 228,604 | 0.0% |
| Sinclair Broadcast GRP ONC(2362120D) | CL A | 829226109 | $17.7K | 466,689 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $17.3K | 183,548 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.1K | 666,124 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $16.5K | 164,234 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $16.5K | 298,499 | 0.0% |
| Wintr Finl Corp(WTFC) | COM | 97650W108 | $15.9K | 192,520 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $15.7K | 1,135,693 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.2K | 520,113 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $15.1K | 256,893 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $14.9K | 279,952 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.4K | 609,138 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $14.0K | 249,939 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.9K | 912,233 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.8K | 121,420 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.5K | 496,935 | 0.0% |
| State Bank & TR | COM | 856190103 | $13.4K | 448,567 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $13.3K | 663,187 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB) | COM | 90984P303 | $13.3K | 471,992 | 0.0% |
| Franklin Fncl Network Inc | COM | 35352P104 | $13.0K | 382,384 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12.8K | 264,331 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $12.8K | 218,751 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $12.8K | 634,143 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $12.8K | 248,178 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12.6K | 285,191 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.0K | 986,364 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.9K | 347,905 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.7K | 354,772 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.6K | 313,323 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.6K | 240,025 | 0.0% |
| Umpqua Hlds Corp(UMPQUSD) | COM | 904214103 | $11.5K | 553,883 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $11.5K | 146,595 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.3K | 281,687 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.2K | 144,181 | 0.0% |
| Carolina Financ(CAROEUR) | COM | 143873107 | $11.2K | 300,780 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $11.1K | 264,051 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.1K | 1,096,241 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $10.9K | 272,102 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.8K | 118,470 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $10.8K | 238,845 | 0.0% |