Q4 2019 Holdings
Filed 2020-02-14 | 194 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc Class A(CACI) | COM | 127190304 | $7.8M | 31,111 | 17.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.7M | 286,111 | 17.7% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $6.7M | 80,980 | 15.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.3M | 101,567 | 14.3% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $5.8M | 735,369 | 13.4% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.4M | 102,807 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,580 | 7.2% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $2.0M | 113,548 | 4.7% |
| One Main Holdings(OMF) | COM | 68268W103 | $17.4K | 412,962 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.2K | $146,345 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $14.6K | 318,787 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.6K | 132,015 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $13.0K | 920,510 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $12.6K | 344,500 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $11.8K | 313,368 | 0.0% |
| Atkoreintl Group Inc(ATKR) | COM | 047649108 | $11.6K | 287,147 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.6K | 178,968 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $11.4K | 895,389 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $11.2K | 205,630 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.0K | 442,170 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.8K | 102,270 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $10.6K | 425,574 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.0K | 168,915 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $10.0K | 206,966 | 0.0% |
| Pinnacle Finl Partners, Inc. | COM | 72346Q104 | $9.9K | 154,676 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.8K | $163,345 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.8K | 230,024 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.7K | 136,979 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.5K | 690,275 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.3K | 72,233 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $9.2K | 695,364 | 0.0% |
| Syneos Health, Inc. Class A(8IN) | COM | 87166B102 | $9.0K | 151,951 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $8.6K | 206,132 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $8.5K | 331,417 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $8.4K | 206,759 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | $106,615 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $8.2K | 214,404 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.1K | 75,852 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $7.8K | 101,271 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $7.8K | 141,133 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $7.8K | $301,380 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $7.7K | 361,173 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $7.6K | 1,574,042 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $7.6K | 58,105 | 0.0% |
| PS Business Parks, Inc. | COM | 69360J107 | $7.5K | 45,756 | 0.0% |
| Hilton Grand VA(HGV) | COM | 43283X105 | $7.4K | 215,186 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $7.3K | 94,275 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $7.3K | 174,037 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $7.2K | 496,773 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.2K | 219,597 | 0.0% |