Q4 2017 Holdings
Filed 2018-01-30 | 112 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.1M | 165,329 | 26.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.5M | 1,271,450 | 24.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.4M | 762,865 | 24.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0M | 135,665 | 23.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $24.7K | 1,072,763 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24.2K | 452,715 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $22.6K | 652,389 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.1K | 296,592 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $22.0K | 735,443 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $21.7K | 405,212 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $21.6K | 454,012 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $21.4K | 348,421 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $21.3K | 656,244 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.3K | 300,917 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.2K | 169,369 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $21.1K | 920,238 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.0K | 429,697 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.0K | 230,034 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.9K | 193,388 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.9K | 1,159,884 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.6K | 425,647 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.6K | 838,936 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20.5K | 229,575 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.0K | 266,214 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $20.0K | 492,638 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $19.5K | 1,455,431 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.5K | 251,551 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19.3K | 604,954 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $19.0K | 1,222,493 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $18.9K | 331,661 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.9K | 267,634 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $18.7K | 410,561 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $18.5K | 298,352 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.4K | 970,441 | 0.0% |
| Polyone Corp | COM | 73179P106 | $18.2K | 419,251 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $18.2K | 140,003 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $18.2K | 482,897 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.0K | 229,588 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.9K | 653,324 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $17.9K | 659,123 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $17.8K | 833,738 | 0.0% |
| II VI Inc | COM | 902104108 | $17.6K | 374,039 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $17.6K | 744,445 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $17.6K | 259,644 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $17.5K | 154,051 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $17.4K | 1,262,168 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $17.4K | 414,160 | 0.0% |
| Tech Data Corp | COM | 878237106 | $17.2K | 176,013 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $17.2K | 1,203,145 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.8K | 401,293 | 0.0% |