Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $16.3K | 151,084 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $16.3K | 510,590 | 0.0% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $17.1K | 210,300 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $17.2K | 612,581 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $19.1K | 1,596,320 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $502.0K | 17,600 | 0.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $834.0K | 27,959 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,080 | 5.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $5.5M | 96,805 | 8.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.1M | 313,590 | 11.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $12.2M | 65,978 | 18.9% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $14.1M | 206,492 | 22.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.5M | 824,628 | 30.4% |