Q3 2019 Holdings
Filed 2019-11-04 | 166 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $12.4M | 362,617 | 29.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.0M | 257,928 | 16.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 47,745 | 14.8% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 222,545 | 14.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 98,565 | 10.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 52,589 | 2.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 134,011 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $971.0K | 60,420 | 2.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $846.0K | 26,157 | 2.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $827.0K | 69,254 | 1.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $393.0K | 25,247 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $358.0K | 4,910 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $300.0K | 16,590 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.6K | 135,493 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $17.4K | 210,190 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $13.5K | 720,495 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $13.0K | 1,122,614 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.0K | 407,950 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.0K | 389,100 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $12.0K | 615,927 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.9K | 809,355 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.7K | 503,640 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.7K | 569,264 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.3K | 167,555 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.0K | 637,153 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.0K | 306,300 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $10.7K | 642,774 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.5K | 119,655 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.3K | 76,476 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.1K | 657,098 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $10.0K | 249,429 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.8K | 1,439,383 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 921,504 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $9.8K | 840,955 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $9.7K | 130,675 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.6K | 203,155 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.6K | 391,247 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.2K | 101,360 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.9K | 419,540 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $8.8K | 116,663 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.7K | 154,870 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.6K | 171,100 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.6K | 374,410 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.4K | 437,975 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.3K | 177,028 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.9K | 338,965 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.9K | 57,976 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.8K | 194,966 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.7K | 159,318 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.5K | 195,098 | 0.0% |