Q2 2019 Holdings
Filed 2019-08-16 | 320 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ)A | COM | 124805102 | $14.1M | 718,876 | 37.0% |
| Caci International Inc Class A(CACI)A | COM | 127190304 | $11.8M | 57,671 | 31.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $10.5M | 127,391 | 27.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $489.0K | 14,620 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $159.0K | 603 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $82.0K | 1,500 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $60.0K | 2,045 | 0.2% |
| Alibaba Group Holding LTD(BABA)A | SPONSORED ADS | 01609W102 | $34.0K | $200 | 0.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $23.0K | 1,146 | 0.1% |
| Nexstar Broadcasting(NXST)A | COM | 65336K103 | $18.5K | 183,596 | 0.0% |
| Rexford Industrial Realty(REXR)A | COM | 76169C100 | $18.1K | 448,973 | 0.0% |
| One Main Holdings(OMF)A | COM | 68268W103 | $17.4K | 514,499 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $17.2K | 208,337 | 0.0% |
| Selective INS Group(SIGI)A | COM | 816300107 | $14.6K | 195,288 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $14.4K | 212,023 | 0.0% |
| Jernigan Capital IncA | COM | 476405105 | $14.1K | 690,088 | 0.0% |
| Independence Realty Trust Inc(IRT)A | COM | 45378A106 | $14.1K | 1,222,039 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB)A | COM | 04911A107 | $13.9K | 393,595 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR)A | COM | 12739A100 | $13.7K | 660,205 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $13.6K | 224,580 | 0.0% |
| FNB Corp(FNB)A | COM | 302520101 | $13.2K | 1,123,248 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $13.1K | 172,112 | 0.0% |
| Eagle Bancorp Inc(EGBN)A | COM | 268948106 | $12.6K | 233,679 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD)A | COM | 049164205 | $12.3K | 275,788 | 0.0% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $12.3K | 534,068 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG)A | COM | 42727J102 | $12.2K | 790,648 | 0.0% |
| Meta Financial Group Inc(CASH)A | COM | 59100U108 | $12.0K | 428,456 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $11.7K | 128,350 | 0.0% |
| QTS Realty Trust Inc(QTS)A | COM | 74736A103 | $11.5K | 248,720 | 0.0% |
| National Storage Affiliates Trust(NSA)A | COM | 637870106 | $11.3K | 391,528 | 0.0% |
| Sabra Health Care REIT(SBRA)A | COM | 78573L106 | $10.1K | 510,681 | 0.0% |
| Pebblebrook Hotel(PEB)A | COM | 70509V100 | $9.9K | 351,537 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $9.9K | 258,830 | 0.0% |
| Syneos Health Inc Class A(8IN)A | COM | 87166B102 | $9.7K | 190,742 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $9.6K | 95,117 | 0.0% |
| Atkore International Group Inc(ATKR)A | COM | 047649108 | $9.3K | 360,335 | 0.0% |
| PS Business Parks IncA | COM | 69360J107 | $9.3K | 55,272 | 0.0% |
| Callon Petroleum Co(CPE3EUR)A | COM | 13123X102 | $9.2K | 1,396,661 | 0.0% |
| Columbus Mckinnon Corporation(CMCO)A | COM | 199333105 | $9.1K | 217,332 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $9.0K | 151,032 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR)A | COM | 44109J106 | $9.0K | 622,402 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $9.0K | 91,271 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $8.9K | 155,252 | 0.0% |
| AVX CorporationA | COM | 002444107 | $8.9K | 534,301 | 0.0% |
| Primerica(PRI)A | COM | 74164M108 | $8.7K | 72,909 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $8.7K | 98,823 | 0.0% |
| First Interstate Bancsystem(FIBK)A | COM | 32055Y201 | $8.6K | 218,315 | 0.0% |
| Hilton Grand VA(HGV)A | COM | 43283X105 | $8.6K | 269,972 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $8.5K | 275,535 | 0.0% |
| Preferred Bank(PFBC)A | COM | 740367404 | $8.5K | 179,462 | 0.0% |