Q1 2018 Holdings
Filed 2018-05-09 | 108 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 104,935 | 23.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.6M | 615,630 | 21.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.5M | 107,679 | 21.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.4M | 921,700 | 16.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 183,915 | 15.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.1K | 238,564 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.8K | 287,732 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $17.1K | 236,739 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.0K | 144,503 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16.2K | 417,289 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.1K | 293,757 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.0K | 810,861 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.6K | 244,209 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15.5K | 392,407 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.5K | 210,879 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $15.4K | 752,178 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $15.3K | 216,184 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.2K | 287,403 | 0.0% |
| Quidel Corp | COM | 74838J101 | $15.1K | 290,840 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.8K | 658,531 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $14.7K | 309,345 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.6K | 297,500 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $14.5K | 509,342 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $14.2K | 182,361 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.1K | 1,051,443 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $14.0K | 84,652 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $14.0K | 86,385 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $13.9K | 287,357 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $13.9K | 498,058 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.8K | 1,044,689 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.8K | 317,147 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.7K | 290,907 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $13.6K | 276,422 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.5K | 149,945 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.4K | 847,790 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.3K | 760,398 | 0.0% |
| II VI Inc | COM | 902104108 | $13.3K | 324,624 | 0.0% |
| Polyone Corp | COM | 73179P106 | $13.3K | 312,246 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13.3K | 142,980 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $13.1K | 452,144 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.0K | 121,350 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.9K | 282,056 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.9K | 556,225 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $12.8K | 390,438 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.7K | 818,204 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.6K | 212,345 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $12.4K | 616,681 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.4K | 237,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.4K | 157,035 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.2K | 162,955 | 0.0% |