Q3 2017 Holdings
Filed 2017-11-13 | 43 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc(ASIX) | COM | 00773T101 | $16.6M | 417,325 | 52.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.9M | 216,575 | 31.2% |
| Clearwater Paper(CLW) | COM | 18538R103 | $5.0M | 101,000 | 15.7% |
| SPX Corp | COM | 784635104 | $11.3K | 385,225 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.8K | 193,375 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $9.9K | 529,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.3K | 177,825 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9.2K | 200,775 | 0.0% |
| Michaels Companies Inc | COM | 59408Q106 | $9.1K | 425,275 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.9K | 448,900 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.4K | 156,300 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $8.1K | 681,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.0K | 456,025 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $8.0K | 375,900 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.9K | 347,000 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $7.9K | 348,700 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $7.6K | 311,050 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $7.5K | 231,525 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.5K | 178,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.5K | 196,125 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $7.3K | 332,541 | 0.0% |
| Providence Service Corp | COM | 743815102 | $7.1K | 130,800 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $6.9K | 333,696 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $6.6K | 285,700 | 0.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $6.4K | 304,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6.0K | 716,250 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $5.9K | 1,735,500 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.8K | 112,975 | 0.0% |
| Linn Energy Inc | COM | 53601P304 | $5.5K | 151,725 | 0.0% |
| Donnelley Financial Soln(DFIN) | COM | 25787G100 | $5.3K | 245,675 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $4.9K | 213,750 | 0.0% |
| iStar Inc | COM | 45031U101 | $4.7K | 398,450 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0K | 200,475 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.9K | 180,900 | 0.0% |
| Gain Capital Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.6K | 556,350 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.4K | 170,350 | 0.0% |
| NewStar Financial Inc | COM | 65251F105 | $3.3K | 277,825 | 0.0% |
| Marlin Business Services | COM | 571157106 | $3.1K | 109,025 | 0.0% |
| Advanced Emissions Soln(ARQ) | COM | 00770C101 | $3.1K | 284,700 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.7K | 172,825 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $2.5K | 60,200 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $2.2K | 458,650 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $210 | 15,000 | 0.0% |