Q1 2019 Holdings
Filed 2019-05-09 | 171 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $11.1M | 364,647 | 26.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.3M | 361,996 | 21.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 45,160 | 15.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.2M | 191,308 | 12.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.2M | 110,708 | 7.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 118,241 | 2.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $913.0K | 46,349 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $806.0K | 63,122 | 1.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $735.0K | 27,597 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $652.0K | 9,733 | 1.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $629.0K | 61,044 | 1.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $596.0K | 12,000 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $511.0K | 33,770 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $360.0K | 5,100 | 0.9% |
| Brinks Co(BCO) | COM | 109696104 | $21.3K | 283,039 | 0.1% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $14.6K | 930,166 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.9K | 126,425 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $12.9K | 237,731 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.0K | 105,008 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.9K | 580,835 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11.7K | 254,158 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.5K | 874,120 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.3K | 282,701 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.2K | 657,390 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.2K | 148,462 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.1K | 327,228 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.8K | 493,535 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.8K | 454,445 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.8K | 329,559 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.2K | 109,710 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.7K | 512,425 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.7K | 111,817 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.5K | 224,601 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 182,879 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.2K | 396,215 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.0K | 290,396 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.9K | 459,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.8K | 481,044 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $8.7K | 269,223 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.5K | 151,095 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $8.2K | 715,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.1K | 164,387 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.0K | 355,765 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.9K | 110,388 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.6K | 263,431 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $7.6K | 408,483 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.5K | 186,348 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.1K | 133,114 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.0K | 130,813 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.0K | 366,097 | 0.0% |