Q1 2017 Holdings
Filed 2017-04-25 | 242 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.7M | 226,540 | 34.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.7M | 970,645 | 31.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.7M | 406,522 | 29.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $382.0K | 25,652 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $341.0K | 6,895 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $296.0K | 71,412 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $278.0K | 8,690 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 139,790 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $28.1K | 1,919,052 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.2K | 344,601 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $24.2K | 472,170 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.8K | 286,445 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $23.4K | 1,064,825 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.3K | 344,541 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22.7K | 481,107 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.5K | 549,075 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.2K | 888,130 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.9K | 445,454 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.7K | 1,947,016 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $21.6K | 621,460 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $21.5K | 356,690 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $21.5K | 249,679 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.2K | 258,580 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.1K | 411,310 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $21.1K | 519,240 | 0.0% |
| II VI Inc | COM | 902104108 | $20.8K | 577,532 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $20.8K | 318,807 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $20.7K | 673,605 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.4K | 417,808 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.3K | 500,242 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.3K | 394,315 | 0.0% |
| Tech Data Corp | COM | 878237106 | $20.2K | 215,392 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $20.2K | 500,059 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $20.0K | 295,420 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.9K | 508,133 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $19.1K | 1,104,711 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.8K | 1,085,988 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.8K | 787,859 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $18.5K | 435,435 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.5K | 174,456 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.4K | 272,419 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $18.4K | 309,606 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.4K | 187,442 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.2K | 229,570 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $18.0K | 280,443 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.0K | 760,630 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17.9K | 739,298 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.9K | 716,770 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.7K | 384,758 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $17.6K | 1,851,650 | 0.0% |