Q3 2018 Holdings
Filed 2018-11-01 | 192 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.6M | 117,291 | 22.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.7M | 772,343 | 21.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.6M | 108,425 | 15.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 482,120 | 11.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2M | 32,602 | 10.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.5M | 359,605 | 9.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 51,695 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $853.0K | 24,240 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $823.0K | 15,355 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $682.0K | 91,388 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $678.0K | 54,600 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $669.0K | 51,360 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $630.0K | 49,210 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $566.0K | 46,745 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $562.0K | 17,847 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $418.0K | 28,340 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $32.5K | 465,415 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.2K | 236,404 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $20.8K | 1,226,226 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.7K | 298,863 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $18.6K | 1,181,150 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17.8K | 417,981 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.8K | 810,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.5K | 261,507 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $17.3K | 323,989 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $17.0K | 706,680 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $16.8K | 395,415 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.7K | 134,568 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.3K | 242,945 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15.5K | 376,555 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.2K | 252,705 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15.2K | 338,435 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.9K | 237,745 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.6K | 433,555 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.5K | 176,540 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.2K | 868,980 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $14.2K | 279,957 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.9K | 279,060 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.6K | 102,038 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.4K | 159,555 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.9K | 440,331 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $12.2K | 181,748 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.1K | 254,644 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $12.0K | 226,740 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.0K | 597,960 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.8K | 384,405 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $11.6K | 460,030 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.6K | 420,475 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.5K | 252,725 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.2K | 576,273 | 0.0% |