Q4 2017 Holdings
Filed 2018-02-12 | 366 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $517.0K | 37,149 | 17.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $500.0K | 9,527 | 16.5% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $344.0K | 2,821 | 11.4% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $311.0K | 2,538 | 10.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $278.0K | 2,099 | 9.2% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 5,116 | 8.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $255.0K | 7,954 | 8.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.0K | 13,288 | 8.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $123.0K | 5,348 | 4.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $99.0K | 6,383 | 3.3% |
| Ishares USD Emrg Mkts Bond(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 94,527 | 0.4% |
| Iboxx High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 120,604 | 0.3% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $810 | 24,897 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $783 | 24,140 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $650 | 6,047 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $643 | 16,345 | 0.0% |
| United Community Banks Inc | COM | 909839102 | $628 | 28,918 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $625 | 15,355 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $606 | 9,433 | 0.0% |
| Investors Bancorp, Inc(LAZ) | COM | G54050102 | $593 | 24,265 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $593 | 7,250 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $568 | 4,396 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $552 | 13,082 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $546 | 36,136 | 0.0% |
| Hope Bancorp Inc(IEX) | COM | 45167R104 | $542 | 29,695 | 0.0% |
| Iberiabank Corporation(IPGP) | COM | 44980X109 | $532 | 6,868 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $520 | 29,032 | 0.0% |
| QTS Realty Truct Inc(SHOO) | COM | 556269108 | $517 | 10,410 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $514 | 8,486 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $469 | 13,718 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $458 | 44,268 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $403 | 3,097 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $363 | 4,681 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $357 | 6,694 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $347 | 3,693 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $345 | 7,113 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $342 | 7,652 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $341 | 9,950 | 0.0% |
| Flir Systems Inc(GBX) | COM | 393657101 | $339 | 7,278 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $338 | 20,163 | 0.0% |
| Mgic Investment Corp/W(MTG) | COM | 552848103 | $337 | 23,874 | 0.0% |
| Universal Forest Products | COM | 913543104 | $336 | 8,943 | 0.0% |
| DST Systems Inc | COM | 233326107 | $336 | 5,416 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $335 | 5,076 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $331 | 1,829 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $330 | 3,053 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $329 | 3,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $329 | 3,692 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $328 | 15,907 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $328 | 21,225 | 0.0% |