Q3 2018 Holdings
Filed 2018-11-14 | 63 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.7M | 322,700 | 30.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.7M | 444,600 | 27.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.7M | 620,800 | 25.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.4M | 956,489 | 14.5% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $31.9K | 249,700 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31.2K | 572,500 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $27.8K | 627,450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $27.3K | 408,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $26.0K | 810,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.6K | 840,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $25.5K | 1,096,300 | 0.0% |
| Bancorpsouth Inc | COM | 05971J102 | $24.1K | 736,900 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $24.0K | 772,878 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.4K | 132,200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $23.3K | 877,442 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $22.4K | 726,826 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $21.2K | 779,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $21.1K | 462,900 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $20.5K | 517,650 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $20.4K | 1,096,420 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $19.7K | 280,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $19.7K | 839,600 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.6K | 1,035,100 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $19.5K | 901,462 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.4K | 133,947 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $18.9K | 499,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18.8K | 902,587 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $18.4K | 1,114,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.3K | 505,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.2K | 1,096,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $18.2K | 219,250 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.1K | 477,027 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.0K | 267,900 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $17.9K | 724,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.7K | 755,339 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.3K | 237,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.3K | 255,700 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.3K | 243,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.8K | 631,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.3K | 590,810 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.2K | 737,125 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $16.2K | 475,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $16.1K | 341,000 | 0.0% |
| Glatfelter | COM | 377316104 | $15.9K | 834,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.9K | 560,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.5K | 749,300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $15.3K | 426,177 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.1K | 187,815 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $15.0K | 278,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.7K | 170,500 | 0.0% |