Q3 2017 Holdings
Filed 2017-10-30 | 196 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.3M | 1,427,090 | 27.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.4M | 185,545 | 25.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.2M | 382,017 | 24.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.7M | 655,205 | 20.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $27.4K | 311,030 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.9K | 322,261 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.8K | 560,775 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $23.8K | 1,618,487 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $23.8K | 454,815 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $23.3K | 301,105 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23.2K | 403,524 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $23.2K | 858,355 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $23.1K | 725,865 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.3K | 904,045 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $22.2K | 277,440 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $22.2K | 1,058,743 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $22.0K | 268,055 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $22.0K | 501,195 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $21.9K | 752,010 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.6K | 750,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.6K | 465,583 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $21.5K | 370,525 | 0.0% |
| II VI Inc | COM | 902104108 | $21.3K | 518,627 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.0K | 335,840 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $20.7K | 557,870 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.6K | 281,831 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.6K | 292,850 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20.6K | 171,410 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.4K | 741,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.1K | 1,148,060 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $19.8K | 264,884 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.8K | 387,042 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19.4K | 1,729,385 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.3K | 1,055,888 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.3K | 141,626 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.0K | 304,525 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.9K | 195,393 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $18.8K | 880,110 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18.8K | 1,337,233 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.8K | 301,131 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.6K | 150,512 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $18.2K | 1,144,310 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.1K | 504,215 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $18.0K | 235,722 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.9K | 372,933 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.8K | 935,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.7K | 450,375 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $17.6K | 286,680 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.5K | 329,354 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.4K | 668,715 | 0.0% |