Q3 2016 Holdings
Filed 2016-10-26 | 164 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.4M | 1,171,462 | 25.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.2M | 156,055 | 17.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 196,595 | 13.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 125,546 | 13.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 435,595 | 11.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 190,573 | 11.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 260,410 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 117,857 | 1.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $285.0K | 32,610 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $22.2K | 332,392 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.4K | 284,208 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19.4K | 265,196 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.8K | 241,890 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $18.6K | 134,969 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $18.3K | 578,119 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.3K | 348,408 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18.3K | 272,331 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $18.0K | 980,870 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $17.9K | 293,022 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.6K | 727,464 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2K | 449,946 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.0K | 305,482 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.3K | 112,501 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.0K | 542,550 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.0K | 1,177,664 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.9K | 886,286 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.7K | 359,169 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $15.4K | 267,990 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0K | 315,940 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $14.7K | 378,441 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14.5K | 364,837 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.2K | 282,663 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.2K | 190,249 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $13.8K | 285,245 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.6K | 462,338 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.3K | 1,010,330 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.9K | 414,532 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.7K | 649,075 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.6K | 488,483 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.4K | 283,320 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.3K | 421,145 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11.4K | 270,788 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $11.3K | 397,671 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.9K | 305,710 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.6K | 351,731 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $10.6K | 1,099,842 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.5K | 430,043 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $10.4K | 1,135,009 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.3K | 126,278 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.0K | 191,711 | 0.0% |