Q4 2016 Holdings
Filed 2017-02-14 | 68 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $29.4M | 2,146,875 | 37.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $27.7M | 1,772,989 | 35.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.5M | 534,000 | 26.0% |
| Bancorpsouth Inc | COM | 059692103 | $36.1K | 1,163,700 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $35.4K | 1,149,670 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.9K | 261,147 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $30.3K | 1,095,200 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $30.0K | 1,369,100 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $29.5K | 292,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $28.9K | 373,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $28.2K | 317,600 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $28.1K | 1,114,271 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $27.3K | 852,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.1K | 738,210 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $27.0K | 1,508,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $26.9K | 1,432,522 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.8K | 827,650 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $26.8K | 1,138,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $26.6K | 952,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.5K | 485,100 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $26.3K | 298,900 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $26.1K | 840,000 | 0.0% |
| Glatfelter | COM | 377316104 | $25.3K | 1,057,450 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $24.7K | 878,700 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24.2K | 1,238,920 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $24.0K | 311,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $24.0K | 1,673,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $23.6K | 774,639 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.3K | 479,000 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $23.3K | 311,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.0K | 417,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.0K | 142,820 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.6K | 963,925 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $22.3K | 914,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.1K | 398,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.0K | 233,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.8K | 585,400 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.8K | 790,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.7K | 253,300 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $21.2K | 1,083,126 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21.2K | 314,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $20.9K | 662,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $20.8K | 1,447,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.8K | 937,200 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $20.5K | 1,250,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $20.4K | 914,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20.3K | 696,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $20.2K | 1,057,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.8K | 672,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18.5K | 472,700 | 0.0% |