Q2 2017 Holdings
Filed 2017-07-06 | 94 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Holdings Inc(HRC)A | COM | 431475102 | $52.4K | 663,508 | 3.4% |
| Green DOT Corp(GDOT)A | COM | 39304D102 | $46.3K | 1,205,493 | 3.0% |
| Columbia Banking Systems Inc(COLB)A | COM | 197236102 | $45.7K | 1,133,736 | 3.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $45.2K | 863,044 | 2.9% |
| Lumentum Holdings Inc(LITE)A | COM | 55024U109 | $42.6K | 742,891 | 2.8% |
| U S Concrete Inc(USCR)A | COM | 90333L201 | $41.4K | 527,527 | 2.7% |
| Meredith CorpA | COM | 589433101 | $40.4K | 683,073 | 2.6% |
| Ryman Hospitality Properties Inc(RHP)A | COM | 78377T107 | $39.4K | 607,340 | 2.6% |
| ON Assignment IncA | COM | 682159108 | $38.0K | 700,915 | 2.5% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $37.0K | 1,838,955 | 2.4% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $36.3K | 648,685 | 2.4% |
| Nutri Systems IncA | COM | 67069D108 | $36.0K | 687,683 | 2.3% |
| AK STL Holding Corp(AKS1EUR)A | COM | 001547108 | $35.5K | 5,261,866 | 2.3% |
| Insperity Inc COM(NSP)A | COM | 45778Q107 | $35.3K | 493,502 | 2.3% |
| Enersys Inc(ENS)A | COM | 29275Y102 | $34.5K | 477,045 | 2.2% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $34.1K | 394,560 | 2.2% |
| RPC Inc(RES)A | COM | 749660106 | $33.2K | 1,644,775 | 2.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $33.1K | 388,466 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.4K | 1,285,876 | 2.1% |
| Brunswick Corp(BC)A | COM | 117043109 | $32.2K | 513,608 | 2.1% |
| Kulicke & Soffa Industries Inc(KLIC)A | COM | 501242101 | $32.1K | 1,673,631 | 2.1% |
| Chimera Invt Corp | COM | 16934Q208 | $31.6K | 1,854,181 | 2.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $31.2K | 499,662 | 2.0% |
| Charles River Labs International Inc(CRL)A | COM | 159864107 | $30.9K | 304,173 | 2.0% |
| Dave & Busters Entertainment Inc(PLAY)A | COM | 238337109 | $30.0K | 450,634 | 1.9% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $29.4K | 757,354 | 1.9% |
| Selective Insurance Group Inc(SIGI)A | COM | 816300107 | $29.3K | 576,662 | 1.9% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $28.7K | 338,083 | 1.8% |
| Broadsoft Inc | COM | 11133B409 | $28.3K | 686,472 | 1.8% |
| Ferro Corp(FOE)A | COM | 315405100 | $27.5K | 1,529,362 | 1.8% |
| Halyard Health IncA | COM | 40650V100 | $26.8K | 677,008 | 1.7% |
| Universal FST Prods Inc | COM | 913543104 | $26.7K | 261,677 | 1.7% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $26.6K | 834,594 | 1.7% |
| NCI Building Systems IncA | COM | 628852204 | $26.3K | 1,593,446 | 1.7% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $26.3K | 606,988 | 1.7% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $26.3K | 591,541 | 1.7% |
| VCA Inc | COM | 918194101 | $25.2K | 367,431 | 1.6% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $25.1K | 367,698 | 1.6% |
| Inc Resh Holdings Inc | COM | 45329R109 | $25.1K | 476,682 | 1.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24.9K | 864,302 | 1.6% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $24.8K | 1,071,594 | 1.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.6K | 1,395,119 | 1.6% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $24.6K | 317,307 | 1.6% |
| Pinnacle Financial Partners IncA | COM | 72346Q104 | $24.5K | 388,517 | 1.6% |
| Deluxe Corp(DLX)A | COM | 248019101 | $24.4K | 354,324 | 1.6% |
| SJW Group Inc(HTO) | COM | 784305104 | $24.0K | 429,579 | 1.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $23.4K | 459,001 | 1.5% |
| Outfront Media IncA | COM | 69007J106 | $23.0K | 998,600 | 1.5% |
| Childrens Place Inc(PLCE)A | COM | 168905107 | $23.0K | 224,464 | 1.5% |
| Webmd Health CorpA | COM | 94770V102 | $22.6K | 386,845 | 1.5% |