Q2 2018 Holdings
Filed 2018-08-15 | 218 holdings | $45.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $19.3M | 840,273 | 42.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $11.3M | 67,220 | 25.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.8M | 319,495 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,313 | 7.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 41,741 | 6.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $805.0K | 27,768 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $567.0K | 17,600 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.1K | 243,401 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $18.6K | 624,101 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $17.4K | 287,042 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16.5K | 1,311,246 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $16.3K | 518,358 | 0.0% |
| Carolina Financ(CAROEUR) | COM | 143873107 | $16.3K | 378,770 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.9K | 1,480,958 | 0.0% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $15.7K | 214,262 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $15.1K | 388,924 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $14.8K | 153,926 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $14.8K | 240,707 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $14.7K | 330,001 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $14.3K | 1,385,089 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $14.2K | 1,762,978 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | CL A | 829226109 | $14.1K | $437,385 | 0.0% |
| State Bank & Trust | COM | 856190103 | $14.0K | 420,293 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $13.9K | 450,515 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.6K | 262,326 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.6K | 442,291 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.4K | 247,716 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.3K | 855,386 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.2K | 224,932 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $12.7K | 312,696 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.5K | 332,578 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12.4K | 267,242 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $12.2K | 169,787 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $12.1K | 223,827 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $12.0K | 210,376 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.9K | 570,987 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $11.8K | 520,180 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $11.4K | 323,102 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $11.4K | 343,850 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $11.3K | 204,998 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $11.1K | 286,202 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $11.1K | 180,475 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.0K | 183,502 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $11.0K | 254,362 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $11.0K | 98,936 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $10.9K | 655,167 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.8K | 594,265 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $10.8K | 254,989 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $10.7K | 391,766 | 0.0% |
| Emergent BIO Solutions Inc(EBS) | COM | 29089Q105 | $10.6K | 210,866 | 0.0% |