Q3 2019 Holdings
Filed 2019-11-15 | 193 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $9.3M | 127,200 | 23.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $9.0M | 38,948 | 22.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.6M | 366,408 | 21.7% |
| ADT Inc.(ADT) | COM | 00090Q103 | $4.6M | 734,693 | 11.6% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $4.0M | 129,622 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,580 | 6.8% |
| Cubesmart(CUBE) | COM | 229663109 | $512.0K | 14,683 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.1K | 207,954 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $19.7K | 447,455 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $18.9K | 514,148 | 0.0% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $18.8K | 183,271 | 0.0% |
| Independence Realty Trust Inc.(IRT) | COM | 45378A106 | $17.4K | 1,217,267 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $14.6K | 393,230 | 0.0% |
| Meta Financial Group Inc.(CASH) | COM | 59100U108 | $14.0K | 428,060 | 0.0% |
| Jernigan Capital Inc. | COM | 476405105 | $13.2K | 683,783 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $13.1K | 459,991 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.0K | 211,555 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $12.9K | 1,121,432 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.9K | 224,151 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $12.8K | 533,033 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $12.8K | 248,054 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $12.4K | 372,361 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $11.8K | 787,900 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $11.7K | 509,085 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $11.6K | 659,031 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.2K | 128,081 | 0.0% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $10.9K | 359,046 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.7K | 94,974 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $10.3K | 91,111 | 0.0% |
| Syneos Health Inc. Class A(8IN) | COM | 87166B102 | $10.1K | 190,051 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $10.0K | 55,060 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $9.8K | 258,379 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $9.7K | 349,072 | 0.0% |
| Essential Properties Realty Trust Inc.(EPRT) | COM | 29670E107 | $9.7K | 421,514 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $9.4K | 179,188 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $9.3K | 72,771 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $9.2K | 118,111 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $8.8K | 154,964 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $8.8K | 217,941 | 0.0% |
| Hostess Brands Inc. Class A(TWNKEUR) | COM | 44109J106 | $8.7K | 622,072 | 0.0% |
| Hilton Grand VA(HGV) | COM | 43283X105 | $8.6K | 269,502 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.6K | 275,026 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | COM | 89679E300 | $8.6K | 268,510 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 98,605 | 0.0% |
| Ruth`s Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $8.2K | 401,341 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.2K | 161,256 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.1K | 202,063 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $8.0K | 126,816 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $8.0K | 138,564 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.9K | 747,188 | 0.0% |