Q2 2017 Holdings
Filed 2017-08-02 | 169 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.2K | 398,695 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.8K | 242,662 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16.4K | 1,016,814 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.8K | 380,530 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $18.9K | 1,416,033 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.2K | 156,101 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4K | 394,920 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19.5K | 285,610 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.1K | 866,342 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $243.0K | 16,620 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.6M | 161,340 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 67,030 | 5.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 313,760 | 7.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 524,605 | 9.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 421,998 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 80,703 | 11.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 494,247 | 15.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 258,871 | 17.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.7M | 807,565 | 18.5% |