Q1 2019 Holdings
Filed 2019-05-15 | 123 holdings | $200.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $20.0K | 560,852 | 0.0% |
| Medequities Rlty TR IncA | COM | 58409L306 | $20.4K | 1,832,719 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $20.4K | 373,758 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $20.7K | 1,813,086 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $20.8K | 809,699 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $20.8K | 579,316 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $20.9K | 174,592 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $21.4K | 640,475 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $21.8K | 798,660 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $21.8K | 733,755 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $21.8K | 456,018 | 0.0% |
| Keane Group IncA | COM | 48669A108 | $22.3K | 2,046,000 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $22.4K | 963,810 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $22.6K | 417,326 | 0.0% |
| Providence SVC CorpA | COM | 743815102 | $22.6K | 339,443 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $23.2K | 301,579 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $23.4K | 859,467 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $23.5K | 1,864,597 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $23.5K | 684,410 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $24.6K | 1,491,466 | 0.0% |
| Quidel CorpA | COM | 74838J101 | $24.7K | 377,927 | 0.0% |
| DSW IncA | CL A | 23334L102 | $25.1K | 1,127,884 | 0.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $25.1K | 527,463 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $26.9K | 789,156 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $27.0K | 909,728 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $27.1K | 310,238 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $28.0K | 936,007 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $28.6K | 759,566 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $28.6K | 774,002 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $28.7K | 338,338 | 0.0% |
| Opus BK Irvine CalifA | COM | 684000102 | $28.9K | 1,457,329 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $29.0K | 630,329 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $29.0K | 1,204,934 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $29.1K | 706,475 | 0.0% |
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $29.8K | 464,414 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $30.1K | 358,308 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $30.7K | 596,717 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | COM | 02208R106 | $30.8K | 992,609 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $32.4K | 652,753 | 0.0% |
| Kraton CorporationA | COM | 50077C106 | $32.5K | 1,009,737 | 0.0% |
| Solar Cap LTD(SLRC)A | COM | 83413U100 | $32.6K | 1,563,658 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $33.1K | 617,242 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $33.4K | 1,891,792 | 0.0% |
| Team IncA | COM | 878155100 | $33.5K | 1,913,739 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $33.9K | 325,361 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $37.3K | 800,232 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $38.7K | 252,768 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $40.3K | 759,784 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $40.6K | 1,508,968 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $41.7K | 262,313 | 0.0% |