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Identity of Issue, Borrower
Lessor or Similar Party
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Description of Investment
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Cost
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Current Value
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ATN INTERNATIONAL INC
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Common Stock, shares: 24,770
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$
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1,610,133
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$
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1,771,797
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PRIMERICA
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Common Stock, shares: 18,060
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750,643
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1,764,643
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MALIBU BOATS INC A
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Common Stock, shares: 50,558
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933,144
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1,759,418
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OLD NATL BANCORPIND
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Common Stock, shares: 112,799
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1,717,472
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1,737,105
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NAVIGANT CONSULTING CO.
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Common Stock, shares: 71,713
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1,305,887
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1,724,698
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ESCO TECHNOLOGIES INC.
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Common Stock, shares: 26,016
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1,007,745
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1,715,755
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INDEPENDENT BANK CORP
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Common Stock, shares: 23,737
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1,305,147
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1,668,949
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NETGEAR INC
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Common Stock, shares: 31,930
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1,233,234
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1,661,318
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NUVASIVE INC
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Common Stock, shares: 33,419
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1,851,780
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1,656,246
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AMERICAN EQUITY
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Common Stock, shares: 59,256
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|
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1,502,648
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|
|
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1,655,613
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CENTERSTATE BANK CORP
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Common Stock, shares: 78,670
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2,233,048
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1,655,217
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BOISE CASCADE CO
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Common Stock, shares: 69,091
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2,106,384
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1,647,820
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GRANITE CONSTRUCTION
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Common Stock, shares: 40,897
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1,483,736
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1,647,331
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PEBBLEBROOK HOTEL
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Common Stock, shares: 57,393
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1,915,541
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1,624,795
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US ECOLOGY INC
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Common Stock, shares: 25,691
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1,166,281
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1,618,019
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VALLEY NATIONAL BANCORP
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Common Stock, shares: 173,860
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2,046,950
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1,543,877
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MEDICINES COMPANY
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Common Stock, shares: 80,055
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2,530,105
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1,532,253
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CARRIZO OIL & GAS INC
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Common Stock, shares: 135,491
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3,561,306
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1,529,693
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INDEPENDENT BANK GROUP
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Common Stock, shares: 33,128
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2,131,364
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1,516,269
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STERLING BANCORP/DE
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Common Stock, shares: 90,113
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1,329,102
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1,487,766
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FIRST BANCORP
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Common Stock, shares: 45,208
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1,423,227
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1,476,493
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ANIXTER INTERNATIONAL
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Common Stock, shares: 26,697
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1,711,176
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1,449,914
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CITY HOLDING CO
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Common Stock, shares: 21,223
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1,120,748
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1,434,463
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TENNECO AUTOMOTIVE INC.
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Common Stock, shares: 52,238
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2,527,771
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1,430,799
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YELP INC
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Common Stock, shares: 39,940
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|
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1,764,552
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1,397,501
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SILICON LABORATORIES INC.
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Common Stock, shares: 17,688
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|
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922,173
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1,393,991
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ASGN INC
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Common Stock, shares: 24,011
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1,002,671
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1,308,600
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COUSINS PROPERTIES
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Common Stock, shares: 164,920
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|
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1,483,280
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1,302,868
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FCB FINANCIAL HOLDINGS
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Common Stock, shares: 37,663
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1,784,208
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1,264,724
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BELDEN CDT INC
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Common Stock, shares: 29,733
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2,092,182
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|
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1,241,947
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NATERA INC
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Common Stock, shares: 87,884
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|
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865,048
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1,226,861
|
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MASTEC INC.
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Common Stock, shares: 29,630
|
|
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1,469,482
|
|
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1,201,793
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KNIGHT SWIFT
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Common Stock, shares: 46,576
|
|
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1,528,147
|
|
|
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1,167,660
|
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BALCHEM CORP
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Common Stock, shares: 13,954
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|
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879,681
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1,093,296
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Evercore Inc
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Common Stock, shares: 14,814
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|
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848,841
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1,060,090
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RAPID7 INC
|
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Common Stock, shares: 33,715
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|
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1,065,525
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1,050,559
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KEANE GROUP INC
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Common Stock, shares: 127,848
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|
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2,038,399
|
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|
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1,045,797
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PHYSICIANS REALTY TRUST
|
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Common Stock, shares: 63,730
|
|
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1,110,060
|
|
|
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1,021,592
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UMPQUA HOLDINGS
|
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Common Stock, shares: 64,222
|
|
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906,760
|
|
|
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1,021,130
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LENDINGTREE INC
|
|
Common Stock, shares: 4,615
|
|
|
1,171,278
|
|
|
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1,013,316
|
|
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ARMADA HOFFLER
|
|
Common Stock, shares: 69,683
|
|
|
1,002,916
|
|
|
|
979,743
|
|
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PLANTRONICS INC.
|
|
Common Stock, shares: 29,462
|
|
|
1,655,765
|
|
|
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975,192
|
|
|
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CATALENT INC
|
|
Common Stock, shares: 31,001
|
|
|
828,271
|
|
|
|
966,611
|
|
|
|
ADAMAS
|
|
Common Stock, shares: 112,708
|
|
|
2,300,860
|
|
|
|
962,526
|
|
|
|
SUPERNUS
|
|
Common Stock, shares: 28,540
|
|
|
1,328,815
|
|
|
|
948,099
|
|
|
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COEUR CALENE MINES
|
|
Common Stock, shares: 205,275
|
|
|
1,143,280
|
|
|
|
917,579
|
|
|
|
WOODWARD GOVERNOR
|
|
Common Stock, shares: 11,965
|
|
|
934,601
|
|
|
|
888,880
|
|