Q3 2017 Holdings
Filed 2017-11-03 | 195 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.4M | 491,119 | 23.3% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $20.4M | 830,948 | 21.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16.0M | 982,048 | 16.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.8M | 300,393 | 16.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $14.9M | 67,135 | 15.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.2M | 61,412 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 11,060 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 19,782 | 0.7% |
| Sterling Bancorp(STL) | COM | 85917A100 | $26.3K | 1,064,995 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $25.6K | 3,520,005 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $25.0K | 845,820 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $24.7K | 514,293 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $24.7K | 2,938,337 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.2K | 181,259 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $24.0K | 1,918,530 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $23.9K | 465,480 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $23.8K | 311,859 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.5K | 538,988 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $23.3K | 1,151,730 | 0.0% |
| Lydall Inc | COM | 550819106 | $23.0K | 402,241 | 0.0% |
| Orbotech LTD | COM | M75253100 | $23.0K | 545,137 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $22.9K | 580,816 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $22.8K | 521,067 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $22.8K | 544,084 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $22.6K | 554,669 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $22.4K | 1,618,704 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $22.3K | 972,235 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $22.0K | 1,307,219 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $21.7K | 323,320 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.6K | 1,070,029 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $21.5K | 595,841 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $21.3K | 236,859 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $21.2K | 247,167 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $21.2K | 246,440 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $21.1K | 368,238 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $20.8K | 1,361,171 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $20.8K | 385,039 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.7K | 277,050 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.6K | 968,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $20.6K | 761,642 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $19.8K | 225,635 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $19.8K | 1,005,045 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.7K | 271,852 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $19.5K | 778,585 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.2K | 659,226 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.1K | 843,978 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $19.1K | 341,566 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $19.0K | 1,110,818 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19.0K | 587,878 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $19.0K | 613,868 | 0.0% |