Q1 2018 Holdings
Filed 2018-05-17 | 216 holdings | $36.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ)A | COM | 124805102 | $15.5M | 848,258 | 42.6% |
| Caci International Inc Class A(CACI)A | COM | 127190304 | $9.1M | 60,110 | 25.1% |
| Conduent Inc(CNDT)A | COM | 206787103 | $6.0M | 322,607 | 16.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4M | 36,313 | 9.5% |
| Corporate Office Pprys Trust(CDP)A | SH BEN INT | 22002T108 | $711.0K | $27,533 | 2.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $496.0K | 17,600 | 1.4% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $20.1K | 173,717 | 0.1% |
| CNO Financial Inc(CNO)A | COM | 12621E103 | $19.7K | 911,110 | 0.1% |
| Ring Energy Inc(REI)A | COM | 76680V108 | $19.0K | 1,323,981 | 0.1% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $18.8K | 245,746 | 0.1% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $16.7K | 630,292 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $15.7K | 182,165 | 0.0% |
| Banner Corp(BANR)A | COM | 06652V208 | $15.7K | 282,448 | 0.0% |
| Preferred Bank(PFBC)A | COM | 740367404 | $15.6K | 243,089 | 0.0% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $14.9K | 1,128,723 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $14.7K | 155,400 | 0.0% |
| Cypress Semiconductor(CYEUR)A | COM | 232806109 | $14.6K | 863,686 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $14.4K | 264,915 | 0.0% |
| Nexstar Broadcasting(NXST)A | COM | 65336K103 | $14.4K | 216,355 | 0.0% |
| United Cmnty BKS GA Cap STK(UCB)A | COM | 90984P303 | $14.1K | 446,651 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $14.1K | 488,617 | 0.0% |
| First American Financial(FAF)A | COM | 31847R102 | $13.9K | 236,508 | 0.0% |
| Sinclair Broadcast GRP CL A(2362120D)A | COM | 829226109 | $13.8K | 441,683 | 0.0% |
| Ferro Corp(FOE)A | COM | 315405100 | $13.4K | 576,522 | 0.0% |
| Progenics Pharma IncA | COM | 743187106 | $13.3K | 1,779,524 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | COM | 89679E300 | $13.0K | 315,737 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $12.8K | 250,113 | 0.0% |
| State Bank & TrustA | COM | 856190103 | $12.7K | 424,438 | 0.0% |
| Modine Manufacturing Co(MOD)A | COM | 607828100 | $12.7K | 600,070 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)A | COM | 25456K101 | $12.7K | 627,999 | 0.0% |
| Selective INS Group(SIGI)A | COM | 816300107 | $12.6K | 206,986 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD)A | COM | 117665109 | $11.9K | 269,852 | 0.0% |
| National Storage Affiliates Trust(NSA)A | COM SHS BEN IN | 637870106 | $11.7K | $466,491 | 0.0% |
| PDC Energy(PDCEUSD)A | COM | 69327R101 | $11.5K | 234,844 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $11.4K | 335,795 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $11.3K | 525,442 | 0.0% |
| Carolina Financ(CAROEUR)A | COM | 143873107 | $11.2K | 284,631 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $11.1K | 227,111 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $10.9K | 287,946 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $10.7K | 266,743 | 0.0% |
| Legacytexas Financial Group IncA | COM | 52471Y106 | $10.7K | 249,854 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $10.6K | 136,441 | 0.0% |
| Union Bankshares CorporationA | COM | 90539J109 | $10.6K | 288,891 | 0.0% |
| Enterprise Financial Services(EFSC)A | COM | 293712105 | $10.6K | 226,003 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $10.6K | 325,464 | 0.0% |
| One Main Holdings(OMF)A | COM | 68268W103 | $10.4K | 347,249 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD)A | COM | 049164205 | $10.4K | 171,436 | 0.0% |
| Pebblebrook Hotel(PEB)A | COM | 70509V100 | $10.2K | 297,728 | 0.0% |
| First Interstate Bancsystem(FIBK)A | COM | 32055Y201 | $10.2K | 257,471 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $9.9K | 112,106 | 0.0% |