Q1 2019 Holdings
Filed 2019-05-13 | 192 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $16.1M | 796,634 | 31.1% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $11.6M | 63,865 | 22.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $9.9M | 140,977 | 19.2% |
| Amneal Pharmaceuticals, Inc. Class A(AMRX) | COM | 03168L105 | $5.3M | 376,213 | 10.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.5M | 326,757 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,580 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $564.0K | 17,600 | 1.1% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $22.0K | 203,362 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $17.8K | 495,690 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.0K | 230,869 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $14.5K | 1,341,740 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $14.4K | 685,126 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $14.1K | 591,862 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $14.1K | 435,238 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN TR | 004239109 | $13.9K | $509,211 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $13.7K | 190,411 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $13.6K | 731,207 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.5K | 248,888 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.4K | 234,965 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $13.4K | 894,803 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $13.2K | 1,242,664 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $13.0K | 258,460 | 0.0% |
| Heritage Insurance Holdings, Inc(HRTG) | COM | 42727J102 | $12.8K | 875,327 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $12.5K | 142,226 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $12.5K | 312,647 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $12.3K | $273,893 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $12.3K | $430,061 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $12.0K | 387,325 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $11.7K | 367,733 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $11.7K | 1,546,514 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $11.2K | 222,218 | 0.0% |
| Legacytexas Financial Group, Inc. | COM | 52471Y106 | $11.0K | 295,233 | 0.0% |
| Syneos Health, Inc(8IN) | CL A | 87166B102 | $10.9K | $211,026 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $10.7K | 283,978 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $10.6K | 296,379 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5K | 105,387 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.3K | 171,586 | 0.0% |
| AVX Corporation | COM | 002444107 | $10.3K | 591,416 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.2K | 538,975 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $9.9K | 80,797 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.7K | 101,253 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $9.6K | 241,897 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $9.6K | 430,857 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $9.4K | 174,399 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $9.4K | 171,784 | 0.0% |
| Ruth`s Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $9.3K | 361,461 | 0.0% |
| Hilton Grand VA(HGV) | COM | 43283X105 | $9.2K | 298,824 | 0.0% |
| Jagged Peak Energy, Inc. | COM | 47009K107 | $8.9K | 845,528 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $8.8K | 298,998 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $8.8K | 196,005 | 0.0% |