Q3 2017 Holdings
Filed 2017-11-13 | 196 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $721.0K | 41,145 | 21.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $367.0K | 25,422 | 11.2% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $366.0K | 3,157 | 11.1% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $365.0K | 3,488 | 11.1% |
| Autonation Inc(AN) | COM | 05329W102 | $362.0K | 7,625 | 11.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $355.0K | 2,544 | 10.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $339.0K | 14,903 | 10.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $326.0K | 4,060 | 9.9% |
| Ishares USD Emrg Mkts Bond(EMB) | JP MOR EM MK ETF | 464288281 | $10.3K | 88,231 | 0.3% |
| Iboxx High Yield Corporate Bond(IPG) | IBOXX HI YD ETF | 460690100 | $9.7K | 109,528 | 0.3% |
| Interface Inc(VGREUR) | COM | 92240M108 | $1.0K | 47,903 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $993 | 31,129 | 0.0% |
| Investors Bancorp, Inc(LAZ) | COM | G54050102 | $945 | 53,546 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $796 | 19,937 | 0.0% |
| Interxion Holding NV(JBL) | SHS | 466313103 | $754 | 14,812 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $735 | 13,114 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $724 | 20,176 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $709 | 30,390 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $706 | 8,027 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $699 | 18,617 | 0.0% |
| Corelogic(CLGX) | COM | 21871D103 | $690 | 14,936 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $677 | 31,396 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $667 | 11,551 | 0.0% |
| Selective Insurance Group Inc(THS) | COM | 89469A104 | $664 | 12,337 | 0.0% |
| Tetra Tech Inc(TTI) | COM | 88162F105 | $658 | 14,128 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $652 | 18,331 | 0.0% |
| Iberiabank Corporation(IPGP) | COM | 44980X109 | $651 | 7,927 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $645 | 27,537 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $627 | 26,233 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $615 | 25,345 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $573 | 16,889 | 0.0% |
| Calpine Corporation | COM NEW | 131347304 | $463 | 31,398 | 0.0% |
| Orbital ATK | COM | 68557N103 | $428 | 3,215 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $420 | 8,340 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $403 | 17,842 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $402 | 4,350 | 0.0% |
| Merit Medical Systems Inc(PBCTEUR) | COM | 712704105 | $402 | 9,503 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $398 | 9,661 | 0.0% |
| Progressive Software Corporation(PRGS) | COM | 743312100 | $396 | 10,383 | 0.0% |
| Aaron's, Inc(AANUSD) | COM PAR $0.50 | 002535300 | $389 | 8,911 | 0.0% |
| Knight Transportation Inc(MDU) | COM | 552690109 | $388 | 9,337 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $385 | 3,111 | 0.0% |
| Novanta Inc USA(NOVT) | COM | 67000B104 | $384 | 8,802 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $383 | 5,437 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $380 | 11,905 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $375 | 15,547 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $373 | 12,914 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $373 | 4,109 | 0.0% |
| Xerox Corporation | COM NEW | 984121608 | $370 | 11,120 | 0.0% |
| First American Financial(FIZZ) | CL A | 635017106 | $369 | 7,377 | 0.0% |