Q4 2016 Holdings
Filed 2017-02-10 | 115 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $15.1M | 243,931 | 57.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 69,497 | 17.5% |
| Cbiz(CBZ) | COM | 124805102 | $4.0M | 293,298 | 15.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $642.0K | 28,999 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $462.0K | 8,163 | 1.8% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $401.0K | 25,674 | 1.5% |
| Woodward Inc(WWD) | COM | 980745103 | $24.7K | 357,640 | 0.1% |
| Hope Bancorp, Inc(HOPE) | COM | 43940T109 | $19.7K | 899,447 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $19.4K | 535,145 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.1K | 506,734 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $18.9K | 659,851 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.7K | 1,227,812 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $18.6K | 289,226 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $18.1K | 417,166 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $17.8K | 2,002,437 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.3K | 201,863 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $16.7K | 1,357,353 | 0.1% |
| Domtar Corporation(UFS) | COM | 257559203 | $16.7K | 426,801 | 0.1% |
| iStar Inc. | COM | 45031U101 | $16.5K | 1,336,429 | 0.1% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $16.1K | 714,204 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $15.9K | 983,390 | 0.1% |
| Dean Foods(DFODQ) | COM | 242370203 | $15.6K | 718,408 | 0.1% |
| Mylan Laboratories Inc. | COM | N59465109 | $15.5K | 407,501 | 0.1% |
| Express Inc ORD | COM | 30219E103 | $15.5K | 1,442,065 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $15.3K | 301,824 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $14.9K | 361,621 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $14.2K | 318,426 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $14.1K | 1,385,493 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $14.0K | 781,602 | 0.1% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $13.9K | 605,727 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $13.3K | 329,058 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $13.3K | 355,429 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $13.0K | 516,604 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.2K | 851,818 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $11.7K | 878,716 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $11.4K | 691,956 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $11.4K | 228,166 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $11.3K | 417,125 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $11.3K | 369,862 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.0K | 152,926 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $10.6K | 450,934 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $10.5K | 129,825 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.3K | 196,600 | 0.0% |
| Geo Group(GEO) | COM | 36162J106 | $10.1K | 280,672 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $9.8K | 143,366 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.8K | 391,946 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $9.8K | 222,158 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $9.7K | 582,550 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $9.7K | 546,889 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $9.5K | 168,736 | 0.0% |