Q4 2016 Holdings
Filed 2017-02-07 | 311 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $20.3M | 1,067,920 | 33.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.3M | 206,045 | 33.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.6M | 303,468 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 5,320 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 14,554 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $281.0K | 25,652 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $232.0K | 56,097 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $210.0K | 3,465 | 0.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $32.8K | 1,992,277 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $28.8K | 396,282 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.7K | 567,804 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $24.6K | 453,335 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $24.2K | 1,507,765 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.2K | 341,446 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.0K | 379,372 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23.8K | 1,054,980 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.6K | 155,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.3K | 604,740 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $23.1K | 749,005 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.6K | 229,740 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.6K | 515,788 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $22.5K | 379,065 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $22.1K | 1,921,036 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.0K | 402,898 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $21.9K | 388,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $21.8K | 811,660 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.8K | 1,200,804 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.6K | 454,807 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $21.5K | 571,626 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $21.5K | 433,029 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $21.3K | 409,751 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $21.3K | 253,835 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.2K | 262,740 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $21.1K | 550,614 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $21.0K | 672,833 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $21.0K | 481,478 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.8K | 379,215 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.6K | 561,984 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $20.4K | 593,716 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $20.3K | 1,322,510 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.2K | 312,590 | 0.0% |
| Tech Data Corp | COM | 878237106 | $20.2K | 238,150 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.1K | 234,400 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $20.0K | 303,892 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.0K | 249,172 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $20.0K | 308,537 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $19.9K | 190,826 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $19.7K | 456,672 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.5K | 437,413 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.5K | 252,550 | 0.0% |