Q2 2017 Holdings
Filed 2017-08-09 | 128 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corporation(BANR) | COM | 06652V208 | $6.2K | 109,682 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.2K | 388,940 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6.2K | 308,510 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $6.6K | 122,849 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.6K | 120,260 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $6.9K | 109,459 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.9K | 218,001 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.2K | 223,062 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.4K | 335,543 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 59,916 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $7.4K | 104,412 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.5K | 443,955 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.8K | 328,636 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.8K | 355,281 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $7.9K | 434,437 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $7.9K | 287,214 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $8.1K | 202,803 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.3K | 299,539 | 0.0% |
| Kraton Corp | COM | 50077C106 | $8.3K | 241,783 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.4K | 1,025,267 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.4K | 179,520 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.5K | 123,879 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $8.5K | 160,662 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $8.5K | 175,415 | 0.0% |
| Opus Bank | COM | 684000102 | $8.7K | 358,879 | 0.0% |
| Medequities Realty Trust Inc | REIT | 58409L306 | $8.8K | 700,597 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $9.1K | 352,777 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $9.1K | 494,456 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.3K | 264,074 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 102,230 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $9.6K | 67,802 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $9.7K | 81,280 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.7K | 359,034 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $9.9K | 489,237 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.1K | 329,644 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $10.2K | 386,255 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.3K | 364,026 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $10.4K | 170,054 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.5K | 810,453 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $10.6K | 417,316 | 0.0% |
| Providence Service Corp | COM | 743815102 | $10.8K | 213,870 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.0K | 187,130 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.6K | 191,636 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $11.7K | 219,784 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $12.2K | 188,223 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $12.6K | 552,013 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $12.8K | 1,099,398 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.8K | 169,563 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $12.9K | 386,166 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13.1K | 146,854 | 0.0% |