Q2 2017 Holdings
Filed 2017-07-21 | 93 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Access National Corp | COM | 004337101 | $2.4K | 92,341 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $3.3K | 213,974 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $4.9K | 160,400 | 0.0% |
| Rowan Companies PLC A | SHS CL A | G7665A101 | $4.9K | 483,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.8K | 155,539 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.8K | 1,444,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.6K | 521,132 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | COM CL A | 74736A103 | $10.4K | 198,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $12.4K | 688,478 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.4K | 145,935 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $13.1K | 2,183,900 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $13.8K | 1,263,217 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.3K | 299,285 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | CL A | 22284P105 | $14.9K | 850,119 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $17.0K | 2,271,136 | 0.0% |
| Fred S Inc Class A(FREDQ) | CL A | 356108100 | $20.6K | 2,231,569 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.3K | 647,448 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.5K | 228,800 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $22.1K | 610,975 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.0K | 366,399 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $24.4K | 597,102 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $25.2K | 384,494 | 0.0% |
| National General Hldgs | COM | 636220303 | $26.3K | 1,248,549 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $28.9K | 745,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $29.0K | 534,400 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $31.0K | 831,230 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $33.5K | 1,342,800 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $35.2K | 2,104,992 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.4K | 2,990,784 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $37.0K | 1,348,200 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $37.5K | 1,187,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $37.8K | 1,144,492 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $38.3K | 976,986 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $40.1K | 1,726,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $41.2K | 2,183,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $41.5K | 1,131,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $43.1K | 451,700 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $43.7K | 1,193,280 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $43.7K | 1,008,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $44.0K | 1,763,815 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $44.8K | 1,650,721 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $46.8K | 251,248 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47.7K | 979,400 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $48.5K | 1,298,571 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $52.0K | 1,256,766 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $53.7K | 811,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.8K | 1,180,743 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55.2K | 1,879,306 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $57.8K | 765,785 | 0.0% |
| Summit Materials Inc CL A(7SU) | CL A | 86614U100 | $58.5K | 2,025,836 | 0.0% |