Q2 2019 Holdings
Filed 2019-08-08 | 165 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.7M | 503,001 | 32.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.7M | 311,635 | 29.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.8M | 227,738 | 17.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 90,943 | 6.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 118,241 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1M | 46,349 | 2.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $704.0K | 61,044 | 1.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $620.0K | 42,100 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $547.0K | 27,597 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $467.0K | 31,072 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $451.0K | 7,114 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $356.0K | 4,330 | 0.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $16.3K | 913,581 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.8K | 194,594 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.6K | 146,585 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.2K | 528,022 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.1K | 105,758 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $13.0K | 1,066,574 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.7K | 995,445 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.6K | 660,290 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.5K | 279,209 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12.2K | 340,561 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $12.1K | 1,334,060 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.1K | 165,645 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $11.9K | 299,201 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.8K | 895,130 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.8K | 206,535 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.7K | 339,783 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.5K | 185,450 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.4K | 113,078 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.2K | 340,739 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.2K | 671,683 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.9K | 230,823 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.8K | 690,564 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.7K | 501,755 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.3K | 295,195 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.2K | 593,513 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.7K | 275,638 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.6K | 865,981 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.5K | 456,505 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.4K | 211,453 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.1K | 293,769 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.0K | 118,308 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $8.9K | 779,965 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.6K | 74,655 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.5K | 235,326 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.4K | 366,920 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.1K | 421,638 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.0K | 135,774 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.0K | 200,393 | 0.0% |