Q2 2017 Holdings
Filed 2017-08-14 | 64 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $26.9M | 1,795,315 | 32.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.8M | 1,458,889 | 22.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.9M | 362,400 | 21.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.4M | 446,100 | 21.2% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $31.9K | 312,200 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $28.2K | 962,892 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $28.0K | 250,800 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $25.6K | 1,399,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.6K | 758,200 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24.6K | 1,125,120 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $24.3K | 886,500 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $23.9K | 254,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $23.8K | 780,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.0K | 366,900 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $22.9K | 304,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.9K | 401,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22.6K | 316,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $22.4K | 1,073,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $22.2K | 172,947 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $22.1K | 644,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $22.0K | 1,199,787 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $21.7K | 931,442 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.3K | 211,900 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $21.0K | 903,226 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20.7K | 637,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $20.5K | 552,950 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.0K | 273,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.9K | 616,239 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.6K | 262,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $19.4K | 691,600 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.2K | 959,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $18.9K | 485,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.5K | 849,700 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $18.4K | 914,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.3K | 786,125 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.2K | 87,820 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $18.0K | 513,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $17.8K | 606,900 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.6K | 530,898 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.5K | 1,036,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $17.5K | 936,700 | 0.0% |
| Glatfelter | COM | 377316104 | $17.3K | 886,200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $16.4K | 476,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.2K | 580,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.8K | 349,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $15.8K | 763,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $15.3K | 149,350 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.9K | 928,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.6K | 423,800 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14.5K | 307,000 | 0.0% |