Q2 2018 Holdings
Filed 2018-08-14 | 64 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.6M | 503,100 | 28.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.1M | 342,300 | 27.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.6M | 851,300 | 26.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.1M | 1,071,289 | 16.4% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $32.6K | 270,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $29.6K | 459,600 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $28.0K | 907,600 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $27.7K | 872,378 | 0.0% |
| Bancorpsouth Inc | COM | 05971J102 | $27.5K | 834,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $27.2K | 626,300 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $26.8K | 922,926 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $26.7K | 909,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $25.9K | 1,243,920 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $25.8K | 1,236,600 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $25.3K | 992,142 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $24.9K | 831,400 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $24.7K | 570,550 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.1K | 168,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23.8K | 665,250 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $23.6K | 453,200 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $23.6K | 165,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $21.9K | 291,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $21.9K | 767,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $21.7K | 959,587 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.5K | 599,927 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21.3K | 280,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $20.7K | 229,350 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $20.6K | 386,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $20.2K | 526,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.2K | 151,247 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $20.2K | 963,662 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $20.1K | 763,400 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.7K | 840,325 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.6K | 298,100 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19.5K | 521,100 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.5K | 935,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $19.1K | 301,400 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $18.8K | 386,600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.7K | 268,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.6K | 1,216,500 | 0.0% |
| Glatfelter | COM | 377316104 | $18.5K | 946,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $18.3K | 625,210 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.2K | 798,300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $17.9K | 481,777 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.4K | 596,739 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17.3K | 883,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.7K | 390,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $16.5K | 507,800 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.5K | 1,239,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $16.4K | 264,100 | 0.0% |