Q1 2017 Holdings
Filed 2017-05-15 | 106 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 30,475 | 35.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 21,534 | 25.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $845.0K | 58,868 | 16.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $581.0K | 10,368 | 11.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $503.0K | 18,421 | 9.7% |
| Medical Properties(MPT) | COM | 58463J304 | $2.7K | 211,028 | 0.1% |
| Allete(AEBA) | COM | 018522300 | $2.4K | 35,652 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $2.3K | 129,859 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $2.2K | 261,986 | 0.0% |
| Hope Bancorp, Inc(HOPE) | COM | 43940T109 | $2.1K | 111,660 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.0K | 22,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 78,973 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $2.0K | 46,217 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $2.0K | 99,458 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 142,485 | 0.0% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $1.8K | 78,078 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.8K | 34,784 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.7K | 56,092 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.7K | 72,134 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $1.6K | 48,798 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $1.6K | 44,238 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.6K | 27,174 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 82,772 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.6K | 97,587 | 0.0% |
| Northwestern(NWE) | COM | 668074305 | $1.5K | 26,067 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.5K | 90,650 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $1.5K | 105,141 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.5K | 73,917 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 21,467 | 0.0% |
| Geo Group(GEO) | COM | 36162J106 | $1.5K | 31,345 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $1.4K | 16,435 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4K | 43,997 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 18,619 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $1.4K | 78,181 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $1.3K | 54,707 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 33,006 | 0.0% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $1.3K | 67,093 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $1.2K | 42,944 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 34,773 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.2K | 53,453 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $1.2K | 23,814 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.1K | 14,377 | 0.0% |
| Portland General Ele(POR) | COM | 736508847 | $1.1K | 25,024 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 14,630 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 29,453 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 29,756 | 0.0% |
| Rsp Permian Inc | COM | 74978Q105 | $1.1K | 25,866 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 35,736 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.0K | 10,917 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $994 | 65,429 | 0.0% |