Q3 2016 Holdings
Filed 2016-11-14 | 70 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $25.0M | 2,229,675 | 37.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $22.8M | 1,932,189 | 34.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.1M | 535,000 | 25.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29.3K | 271,147 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $28.0K | 1,206,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.9K | 571,300 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $27.1K | 1,196,970 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $26.8K | 1,135,400 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $26.7K | 1,049,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.6K | 376,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $25.2K | 304,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $24.9K | 1,800,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $24.7K | 1,420,000 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $24.6K | 308,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $24.6K | 841,700 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $24.2K | 642,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $24.2K | 606,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.2K | 406,200 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $24.1K | 803,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $23.9K | 1,722,200 | 0.0% |
| Glatfelter | COM | 377316104 | $23.8K | 1,099,150 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.8K | 1,366,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $23.6K | 327,200 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $22.9K | 1,289,020 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $22.8K | 856,950 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $22.8K | 800,710 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $22.7K | 992,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $22.4K | 1,490,922 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $22.3K | 323,600 | 0.0% |
| Mueller WTR Prds Inc(MWA) | COM SER A | 624758108 | $22.1K | 1,764,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.1K | 898,400 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.0K | 1,258,525 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $21.8K | 1,126,371 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.5K | 490,600 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21.4K | 483,300 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $20.4K | 949,700 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $20.1K | 414,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $19.8K | 1,064,300 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $19.8K | 1,170,100 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $19.7K | 1,404,115 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.7K | 788,339 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.6K | 1,075,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.6K | 313,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.5K | 110,220 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.5K | 917,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $18.2K | 949,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.0K | 362,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.4K | 233,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.1K | 849,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.3K | 449,900 | 0.0% |