Q3 2017 Holdings
Filed 2017-11-14 | 63 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $9.9K | 624,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.3K | 159,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.0K | 309,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.5K | 427,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $12.8K | 1,434,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.9K | 411,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.3K | 483,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.5K | 416,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.6K | 348,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.8K | 208,100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $14.0K | 844,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.4K | 59,420 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.5K | 324,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.9K | 1,080,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.9K | 759,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $15.3K | 864,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.9K | 427,810 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.8K | 295,900 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $17.1K | 489,498 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.4K | 1,142,400 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $17.7K | 776,700 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $18.2K | 460,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.2K | 804,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18.5K | 422,100 | 0.0% |
| Glatfelter | COM | 377316104 | $18.5K | 950,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.7K | 872,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $18.8K | 483,877 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18.9K | 388,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $19.6K | 168,850 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19.6K | 816,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $20.5K | 599,339 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.7K | 292,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.7K | 479,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.8K | 844,025 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21.0K | 281,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $21.2K | 151,847 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $21.4K | 529,050 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.3K | 675,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $22.6K | 1,131,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $22.7K | 599,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $22.7K | 622,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $22.9K | 788,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $23.3K | 996,442 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $23.9K | 630,750 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.5K | 225,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $24.5K | 562,600 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $24.6K | 260,900 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24.6K | 967,826 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.8K | 919,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $25.1K | 1,284,287 | 0.0% |