Q3 2016 Holdings
Filed 2016-11-09 | 175 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $19.0M | 341,956 | 57.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.7M | 104,226 | 20.3% |
| Cbiz(CBZ) | COM | 124805102 | $5.2M | 461,206 | 15.5% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $450.0K | 38,191 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $364.0K | 6,845 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $36.0K | 575,561 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $28.3K | 1,559,642 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $27.0K | 453,345 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $26.7K | 627,160 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $26.7K | 727,278 | 0.1% |
| Hope Bancorp, Inc(HOPE) | COM | 43940T109 | $26.1K | 1,500,479 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.9K | 857,435 | 0.1% |
| Parkway Properties Inc. | COM | 70159Q104 | $25.7K | 1,512,173 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $25.0K | 625,354 | 0.1% |
| Express Inc ORD | COM | 30219E103 | $23.4K | 1,988,431 | 0.1% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $21.4K | 1,140,369 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $21.3K | 949,694 | 0.1% |
| iStar Inc. | COM | 45031U101 | $21.1K | 1,967,594 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $20.5K | 294,608 | 0.1% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $19.4K | 1,095,332 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $19.1K | 885,058 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $19.1K | 2,752,713 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $19.0K | 468,225 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $18.1K | 1,228,031 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $17.6K | 453,424 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $17.4K | 2,169,436 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $16.8K | 541,207 | 0.1% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $16.4K | 910,587 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $15.7K | 429,869 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $15.4K | 1,218,633 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $15.3K | 819,808 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.0K | 225,044 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $15.0K | 534,181 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $15.0K | 967,328 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $14.9K | 1,073,778 | 0.0% |
| Opus Bank | COM | 684000102 | $14.2K | 400,964 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $13.9K | 664,058 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.9K | 1,351,027 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.8K | 768,175 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $13.7K | 212,938 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $13.5K | 567,235 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $13.5K | 299,705 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $13.2K | 806,303 | 0.0% |
| Suzuken Co Ltd ORD | COM | 6865560 | $13.1K | 398,139 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.9K | 335,704 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $12.8K | 459,210 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $12.6K | 132,096 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $12.2K | 874,065 | 0.0% |
| Danieli & Co RSP ORD | COM | 4253372 | $12.2K | 910,588 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.1K | 516,963 | 0.0% |