Q2 2017 Holdings
Filed 2017-07-19 | 249 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media General CVR | COM | 584CVR997 | $0 | 566,847 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9K | 52,656 | 0.0% |
| AK Steel Holding Corporation(AKS1EUR) | COM | 001547108 | $3.7K | 567,301 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $4.0K | 481,203 | 0.0% |
| Spark Energy Inc. Class A | COM | 846511103 | $4.2K | 225,372 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.5K | 242,371 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.7K | 283,590 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $4.8K | 196,310 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $5.3K | 283,772 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $5.3K | 144,481 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $5.4K | 333,630 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $6.1K | 1,541,589 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $6.4K | 123,170 | 0.0% |
| Opus Bank | COM | 684000102 | $6.4K | 263,728 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $6.4K | 257,374 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $6.4K | 188,811 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $6.5K | 349,430 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $6.6K | 625,925 | 0.0% |
| American Outdoor Brands Corporation(AOBCEUR) | COM | 02874P103 | $6.6K | 299,666 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $6.8K | 443,771 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.9K | 303,020 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $7.1K | 227,867 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $7.3K | 257,255 | 0.0% |
| Regal Entertainment Group Class A | COM | 758766109 | $7.4K | 359,578 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $7.4K | 409,945 | 0.0% |
| Unit Corporation | COM | 909218109 | $7.5K | 399,216 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $7.5K | 236,824 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $7.5K | 396,887 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $7.8K | 606,605 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $7.9K | 199,811 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0K | 94,463 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.1K | 250,871 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $8.3K | 258,178 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $8.3K | 132,501 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $8.3K | 410,273 | 0.0% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $8.3K | 157,645 | 0.0% |
| Centerstate Banks Inc.(CSFLUSD) | COM | 15201P109 | $8.3K | 335,664 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $8.4K | 107,876 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $8.5K | 647,075 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $8.6K | 851,639 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $8.6K | 216,798 | 0.0% |
| LSC Communications Inc. | COM | 50218P107 | $8.6K | 403,556 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $8.6K | 359,811 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $8.6K | 161,758 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $8.8K | 114,399 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $8.8K | 227,214 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $8.9K | 194,082 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $8.9K | 64,733 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.0K | 152,801 | 0.0% |
| FCB Financial Holdings Inc. Class A | COM | 30255G103 | $9.1K | 190,064 | 0.0% |