Q2 2017 Holdings
Filed 2017-08-09 | 42 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc(ASIX) | COM | 00773T101 | $13.1M | 417,825 | 72.1% |
| Clearwater Paper(CLW) | COM | 18538R103 | $4.8M | 102,500 | 26.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.7K | 327,525 | 0.1% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $10.2K | 682,000 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.2K | 535,900 | 0.1% |
| SPX Corp | COM | 784635104 | $9.8K | 389,525 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5K | 195,575 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $9.1K | 256,150 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.8K | 179,725 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.4K | 454,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.1K | 358,450 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $8.1K | 234,125 | 0.0% |
| Care Capital Properties | COM | 141624106 | $8.0K | 299,875 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $7.7K | 231,225 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.7K | 350,700 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $7.7K | 352,700 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $7.5K | 379,900 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.3K | 180,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.3K | 203,175 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.7K | 132,300 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $6.2K | 591,750 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.0K | 307,500 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $5.8K | 286,500 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $5.8K | 291,500 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $5.7K | 248,775 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $5.6K | 203,800 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.4K | 198,225 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $5.4K | 214,450 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.3K | 723,850 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.2K | 113,475 | 0.0% |
| iStar Inc | COM | 45031U101 | $4.8K | 402,750 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $4.4K | 155,300 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $4.3K | 1,738,200 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $4.0K | 343,375 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.0K | 82,700 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.5K | 564,650 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.4K | 173,150 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.3K | 182,800 | 0.0% |
| NewStar Financial Inc | COM | 65251F105 | $3.0K | 280,925 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.8K | 173,125 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2.6K | 463,750 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $2.2K | 60,200 | 0.0% |