Q1 2018 Holdings
Filed 2018-05-15 | 63 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $24.7M | 1,355,400 | 30.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.2M | 409,000 | 28.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.8M | 504,800 | 24.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.9M | 1,074,889 | 14.8% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $36.7K | 271,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $29.3K | 628,400 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $28.8K | 1,240,800 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $27.5K | 926,226 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $27.5K | 1,283,087 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.4K | 461,100 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $27.0K | 595,700 | 0.0% |
| Bancorpsouth Inc | COM | 05971J102 | $26.6K | 837,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $26.1K | 187,800 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $26.0K | 875,378 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $24.7K | 910,700 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $24.5K | 995,442 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24.4K | 1,248,120 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23.9K | 912,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $23.4K | 151,747 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22.6K | 421,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $22.5K | 528,550 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22.3K | 728,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.1K | 804,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20.8K | 268,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20.5K | 572,550 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.3K | 281,000 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $20.2K | 293,200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.8K | 383,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $19.7K | 166,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.6K | 817,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.6K | 292,200 | 0.0% |
| Glatfelter | COM | 377316104 | $19.5K | 949,800 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.3K | 722,200 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $19.1K | 967,062 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.0K | 843,225 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.0K | 938,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $18.8K | 387,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.6K | 161,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18.6K | 387,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.4K | 674,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $18.2K | 483,377 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.0K | 299,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.9K | 242,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.9K | 598,739 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17.7K | 522,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.6K | 766,100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $16.8K | 222,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $16.8K | 160,850 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $16.6K | 492,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.2K | 513,500 | 0.0% |