Q1 2017 Holdings
Filed 2017-05-11 | 95 holdings | $372.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $135 | 3,761 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $2.9K | 213,974 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $5.2K | 160,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.8K | 217,812 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $7.1K | 176,467 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.2K | 1,444,100 | 0.0% |
| Rowan Companies PLC A | SHS CL A | G7665A101 | $7.5K | 483,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.5K | 116,399 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.8K | 492,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.2K | 145,935 | 0.0% |
| Capital Bank Financial CL A | CL A COM | 139794101 | $12.4K | 285,100 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $12.4K | 2,183,900 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $12.9K | 813,244 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.3K | 522,448 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.4K | 299,285 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $15.6K | 1,223,910 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | CL A | 22284P105 | $16.0K | 850,119 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $17.0K | 2,271,136 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $20.8K | 650,000 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $21.3K | 603,475 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $22.4K | 597,102 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $25.4K | 384,494 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $27.1K | 1,763,217 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $27.3K | 1,247,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.3K | 228,800 | 0.0% |
| Fred S Inc Class A(FREDQ) | CL A | 356108100 | $29.2K | 2,231,569 | 0.0% |
| National General Hldgs | COM | 636220303 | $29.7K | 1,248,549 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $30.6K | 1,187,200 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $33.6K | 831,230 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $34.0K | 1,348,200 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $34.2K | 745,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $35.4K | 531,900 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $35.7K | 1,144,492 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $36.1K | 2,104,992 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $40.5K | 1,193,280 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $40.7K | 1,557,221 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $40.9K | 1,726,500 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $41.0K | 1,763,815 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $42.5K | 1,008,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $42.9K | 2,183,900 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $46.2K | 1,334,466 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $46.6K | 979,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.3K | 2,990,784 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $48.1K | 451,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.8K | 815,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $48.9K | 1,131,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $49.2K | 1,879,306 | 0.0% |
| Summit Materials Inc CL A(7SU) | CL A | 86614U100 | $50.1K | 2,025,836 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $50.3K | 251,248 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $53.0K | 765,785 | 0.0% |