Q1 2017 Holdings
Filed 2017-05-05 | 128 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.6K | 142,255 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.6K | 215,080 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $5.7K | 102,448 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.7K | 139,407 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $5.9K | 108,980 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $6.1K | 104,169 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.3K | 120,613 | 0.0% |
| Medequities Realty Trust Inc | REIT | 58409L306 | $6.4K | 566,502 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 59,033 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.4K | 107,460 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $6.7K | 324,436 | 0.0% |
| Opus Bank | COM | 684000102 | $6.8K | 339,621 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.9K | 215,993 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $7.0K | 277,922 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.0K | 119,008 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $7.0K | 376,161 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.3K | 908,767 | 0.0% |
| Kraton Corp | COM | 50077C106 | $7.4K | 238,328 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.6K | 450,316 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.6K | 402,008 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.6K | 112,505 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.7K | 98,378 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.7K | 342,451 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $7.8K | 200,430 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.9K | 347,144 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $7.9K | 344,173 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $7.9K | 66,795 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.2K | 299,790 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $8.3K | 350,421 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.5K | 786,834 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.7K | 63,383 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $8.7K | 491,769 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $8.8K | 158,158 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $8.9K | 174,911 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $9.1K | 383,103 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.3K | 208,779 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.5K | 177,710 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.5K | 264,733 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $9.8K | 546,510 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $10.1K | 406,615 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $10.1K | 456,556 | 0.0% |
| Parexel International Corp | COM | 699462107 | $10.6K | 167,207 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $10.7K | 1,074,509 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.8K | 318,708 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $10.9K | 537,758 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.1K | 352,797 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.5K | 169,571 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11.6K | 167,866 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.8K | 169,741 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $12.2K | 265,815 | 0.0% |