Q2 2017 Holdings
Filed 2017-08-01 | 193 holdings | $78.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.7M | 458,772 | 28.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.8M | 1,473,010 | 23.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.2M | 812,930 | 23.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.6M | 191,320 | 22.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $27.6K | 323,285 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $27.1K | 1,906,622 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.6K | 342,831 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24.0K | 756,727 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23.8K | 474,477 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $23.3K | 906,505 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.2K | 578,390 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $22.9K | 921,275 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $22.7K | 469,555 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $22.7K | 286,205 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $22.5K | $516,825 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.5K | 299,472 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $21.7K | 362,791 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.7K | 480,333 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.7K | 774,085 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $21.6K | 355,855 | 0.0% |
| II VI Inc | COM | 902104108 | $21.6K | 629,727 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.3K | 1,942,076 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.3K | 1,212,211 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.2K | 766,405 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.1K | 489,272 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.0K | 173,291 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.8K | 126,183 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $20.7K | 217,909 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $20.6K | 215,810 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.5K | 251,275 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $20.5K | 681,875 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20.4K | 776,865 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $20.1K | 717,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19.9K | 293,815 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19.8K | 908,385 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.8K | 722,079 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19.8K | 520,845 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $19.6K | 242,009 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.0K | 256,885 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.9K | 271,639 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $18.8K | 356,081 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.8K | 965,450 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.7K | 1,083,098 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $18.6K | 760,090 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.6K | 220,935 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.5K | 183,332 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.5K | 383,728 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.0K | 314,035 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $17.9K | 1,267,303 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17.8K | 294,450 | 0.0% |