Q4 2018 Holdings
Filed 2019-02-07 | 176 holdings | $48.0M | 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 | $16.1M | 726,459 | 33.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.5M | 307,628 | 17.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 54,492 | 12.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 33,118 | 9.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.8M | 132,798 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 10,603 | 5.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $874.0K | 118,241 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $752.0K | 18,453 | 1.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $725.0K | 39,259 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $682.0K | 27,597 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $647.0K | 58,703 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $644.0K | 61,044 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $580.0K | 33,770 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $491.0K | 55,562 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $212.0K | 41,689 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.8K | 220,874 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $24.2K | 374,883 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.1K | 373,890 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $15.0K | 1,045,509 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.6K | 149,804 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.6K | 247,099 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.0K | 446,066 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14.0K | 276,496 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $12.9K | 313,811 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.1K | 380,920 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.9K | 488,375 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.7K | 319,611 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.6K | 693,166 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.5K | 248,323 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.2K | 336,705 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.2K | 462,702 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.1K | 541,296 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.9K | 683,306 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.8K | 355,866 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.0K | 267,905 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.3K | 949,915 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.2K | 362,130 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.0K | 247,306 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.8K | 201,376 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.8K | 218,988 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.8K | 567,333 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.5K | 92,909 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $8.4K | 509,550 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.4K | 463,398 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.1K | 733,428 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $7.8K | 341,838 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7.6K | 215,300 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.3K | 586,693 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $7.0K | 248,694 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.9K | 232,253 | 0.0% |