Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Technologies Biores | COM | 64077P108 | $0 | 135 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $54 | 3,266 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $99 | 43,208 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $107 | 18,055 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $154 | 7,072 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $197 | 12,658 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $206 | 49,157 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $250 | 71,345 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $270 | 11,420 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $275 | 30,958 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $282 | 3,283 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $289 | 5,924 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $314 | 7,599 | 0.0% |
| Team Inc | COM | 878155100 | $319 | 23,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $336 | 4,571 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $340 | 8,085 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $340 | 10,200 | 0.0% |
| P T Telekomunikasi Indonesi(PTI) | SPONSORED ADR | 715684106 | $345 | 10,050 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $361 | 13,727 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 3,096 | 0.0% |
| Tivo Corp | COM | 88870P106 | $390 | 19,660 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $395 | 18,577 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $409 | 2,218 | 0.0% |
| DSW Inc | CL A | 23334L102 | $414 | 19,254 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $418 | 23,116 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $459 | 8,586 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $477 | 28,568 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $478 | 16,238 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $515 | 11,212 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $532 | 7,837 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $553 | 36,197 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $569 | 21,774 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $590 | 10,282 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $594 | 4,775 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $595 | 9,473 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $600 | 9,784 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $609 | 17,834 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $636 | 10,348 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $646 | 22,203 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $657 | 8,675 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $658 | 15,268 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $660 | 28,939 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $669 | 13,531 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $674 | 16,676 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $679 | 12,986 | 0.0% |
| Pfenex Inc | COM | 717071104 | $680 | 225,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $689 | 28,723 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $690 | 13,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $692 | 13,698 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $715 | 36,664 | 0.0% |