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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.2K | 291,815 | 0.0% |
| Opus Bank | COM | 684000102 | $8.2K | 272,629 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.3K | 477,699 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $8.4K | 86,728 | 0.0% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $8.6K | 398,961 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $8.6K | 520,639 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $8.8K | 396,781 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.9K | 272,465 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $9.0K | 307,206 | 0.0% |
| DSW Inc. | COM | 23334L102 | $9.1K | 400,845 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $9.2K | 118,284 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.2K | 357,343 | 0.0% |
| Endo Pharmaceuticals ORD | COM | G30401106 | $9.3K | 565,717 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $9.5K | 417,803 | 0.0% |
| New Mountain Finance Corporati(NMFC) | COM | 647551100 | $9.5K | 670,724 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $9.5K | 168,736 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $9.7K | 546,889 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $9.7K | 582,550 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $9.8K | 222,158 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.8K | 391,946 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $9.8K | 143,366 | 0.0% |
| Geo Group(GEO) | COM | 36162J106 | $10.1K | 280,672 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.3K | 196,600 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $10.5K | 129,825 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $10.6K | 450,934 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.0K | 152,926 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $11.3K | 369,862 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $11.3K | 417,125 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $11.4K | 228,166 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $11.4K | 691,956 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $11.7K | 878,716 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.2K | 851,818 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $13.0K | 516,604 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $13.3K | 355,429 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $13.3K | 329,058 | 0.1% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $13.9K | 605,727 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $14.0K | 781,602 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $14.1K | 1,385,493 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $14.2K | 318,426 | 0.1% |
| Healthsouth Corp | COM | 421924309 | $14.9K | 361,621 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $15.3K | 301,824 | 0.1% |
| Express Inc ORD | COM | 30219E103 | $15.5K | 1,442,065 | 0.1% |
| Mylan Laboratories Inc. | COM | N59465109 | $15.5K | 407,501 | 0.1% |
| Dean Foods(DFODQ) | COM | 242370203 | $15.6K | 718,408 | 0.1% |
| Extended Stay America Inc | COM | 30224P200 | $15.9K | 983,390 | 0.1% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $16.1K | 714,204 | 0.1% |
| iStar Inc. | COM | 45031U101 | $16.5K | 1,336,429 | 0.1% |
| Domtar Corporation(UFS) | COM | 257559203 | $16.7K | 426,801 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $16.7K | 1,357,353 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.3K | 201,863 | 0.1% |