Q4 2018 Holdings
Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $15.9M | 805,509 | 43.9% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $9.3M | 64,584 | 25.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $5.8M | 129,476 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,690 | 9.1% |
| Cubesmart(CUBE) | COM | 229663109 | $505.0K | 17,600 | 1.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $311.0K | 14,793 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 603 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 600 | 0.1% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $16.2K | 205,618 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $14.8K | 500,691 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $13.4K | 674,413 | 0.0% |
| Heritage Insurance Holdings, Inc(HRTG) | COM | 42727J102 | $13.0K | 883,781 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $12.7K | 261,062 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $12.6K | 598,488 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $12.4K | 1,355,982 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $12.4K | 439,616 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $12.4K | 192,334 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $12.3K | 1,253,665 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.0K | 507,080 | 0.0% |
| Emergent BIO Solutions Inc.(EBS) | COM | 29089Q105 | $12.0K | 202,595 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $12.0K | 196,590 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.7K | 143,863 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $11.5K | 434,683 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $11.5K | 903,948 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.2K | 251,614 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $10.8K | 381,412 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.7K | 237,572 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.5K | 233,350 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $10.2K | 276,072 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.1K | 1,562,396 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.9K | 106,585 | 0.0% |
| Heartland Express, Inc.(HTLD) | COM | 422347104 | $9.8K | 533,839 | 0.0% |
| Legacytexas Financial Group, Inc. | COM | 52471Y106 | $9.6K | 298,016 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $9.5K | 299,336 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $9.4K | 176,392 | 0.0% |
| AVX Corporation | COM | 002444107 | $9.1K | 597,377 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $9.0K | 301,869 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $8.9K | 244,614 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $8.8K | 316,016 | 0.0% |
| State Bank & Trust | COM | 856190103 | $8.7K | 404,381 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $8.6K | 286,829 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.5K | 544,847 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.4K | 435,319 | 0.0% |
| Syneos Health, Inc. Class A(8IN) | COM | 87166B102 | $8.4K | 212,684 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.3K | 102,169 | 0.0% |
| B&G Foods, Inc(BGS) | COM | 05508R106 | $8.2K | 284,743 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $8.1K | 214,696 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $8.0K | 329,938 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $8.0K | 173,488 | 0.0% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $8.0K | 403,060 | 0.0% |