Q2 2018 Holdings
Filed 2018-08-07 | 191 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.4M | 650,000 | 22.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.2M | 49,053 | 20.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1M | 499,632 | 16.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.8M | 549,450 | 14.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.0M | 322,510 | 11.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 102,854 | 4.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 51,195 | 1.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $871.0K | 54,600 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $653.0K | 51,360 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $641.0K | 17,067 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $634.0K | 40,180 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $616.0K | 46,745 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $582.0K | 66,540 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $533.0K | 22,340 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $498.0K | 8,690 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $35.2K | 440,810 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.4K | 822,410 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $20.5K | 154,408 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $19.5K | 478,410 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $19.2K | 776,682 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.2K | 317,770 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $18.1K | 514,115 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $17.8K | 318,985 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.7K | 509,491 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.8K | 209,130 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.4K | 177,945 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $16.2K | 412,906 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $16.1K | 842,605 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.0K | 1,400,905 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.0K | 372,545 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.9K | 330,130 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.7K | 1,077,234 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.4K | 216,915 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.3K | 748,374 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.1K | 832,415 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.9K | 215,815 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.9K | 779,630 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.5K | 464,201 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.9K | 177,780 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $12.6K | 433,150 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.5K | 609,934 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.4K | 857,580 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.4K | 222,160 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.2K | 465,375 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.1K | 197,945 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.8K | 353,225 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.5K | 186,110 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.4K | 206,646 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.3K | 497,575 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.2K | 178,963 | 0.0% |