Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.5M | 477,800 | 31.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.9M | 1,355,400 | 27.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.5M | 504,800 | 21.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.7M | 1,074,889 | 18.1% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $32.7K | 225,300 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.6K | 1,248,120 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $29.3K | 1,240,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $28.6K | 269,900 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $28.0K | 1,074,526 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $26.7K | 1,283,087 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $26.3K | 837,600 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $26.2K | 875,378 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.5K | 461,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $25.1K | 268,800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $24.9K | 620,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24.6K | 194,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.4K | 912,300 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $24.2K | 608,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $24.1K | 602,650 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $23.9K | 995,442 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.7K | 151,747 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.3K | 224,900 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $23.3K | 910,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23.0K | 528,550 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $22.6K | 293,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $22.6K | 817,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $21.9K | 168,650 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $21.6K | 938,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.6K | 299,100 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.7K | 843,225 | 0.0% |
| Glatfelter | COM | 377316104 | $20.4K | 949,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.2K | 281,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $20.1K | 456,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.1K | 292,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $19.8K | 421,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.0K | 722,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.7K | 488,998 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $18.6K | 472,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18.6K | 387,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $18.3K | 483,377 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.9K | 1,220,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.9K | 674,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.8K | 804,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.5K | 513,500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.4K | 598,739 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17.3K | 522,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15.8K | 383,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.8K | 284,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $15.8K | 863,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.2K | 269,200 | 0.0% |