Q1 2018 Holdings
Filed 2018-04-30 | 193 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.9M | 71,423 | 25.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.3M | 434,775 | 14.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.0M | 499,632 | 14.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.7M | 549,450 | 13.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $7.8M | 270,038 | 11.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.5M | 366,780 | 6.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 263,540 | 6.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $833.0K | 25,570 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $710.0K | 35,420 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $668.0K | 54,600 | 1.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $610.0K | 46,710 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $571.0K | 22,340 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $423.0K | 8,690 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $247.0K | 28,730 | 0.4% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $24.8K | 552,075 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.6K | 154,888 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $19.9K | 501,410 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $18.8K | 181,310 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $18.5K | 521,416 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.1K | 1,220,577 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.6K | 1,143,435 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $17.2K | 1,054,185 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $16.6K | 746,492 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.7K | 1,400,905 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.3K | 311,540 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.1K | 265,205 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.0K | 241,620 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $14.9K | 347,095 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.7K | 335,271 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $14.5K | 719,850 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.4K | 533,570 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $14.2K | 654,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14.1K | 197,467 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.0K | 585,480 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.5K | 152,655 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.9K | 626,973 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.8K | 241,672 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.3K | 464,201 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.1K | 157,560 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $12.1K | 408,380 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.1K | 208,989 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12.0K | 639,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.0K | 186,315 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.9K | 149,170 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.8K | 216,690 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.2K | 179,523 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.7K | 170,840 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.4K | 800,760 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.4K | 40,445 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 152,745 | 0.0% |