Q4 2016 Holdings
Filed 2017-02-14 | 86 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 219,240 | 28.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 159,754 | 25.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 23,069 | 22.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 102,605 | 21.2% |
| Kate Spade & Co | COM | 485865109 | $9.4K | 503,415 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.4K | 197,220 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.1K | 112,520 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.0K | 449,104 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.5K | 302,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 69,640 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.7K | 121,348 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6K | 98,786 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.5K | 145,762 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.4K | 218,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.4K | 1,027,608 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.1K | 92,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.1K | 70,945 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.9K | 93,894 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.9K | 115,020 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $5.9K | 232,929 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.9K | 102,910 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8K | 154,450 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.8K | 85,836 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.5K | 145,540 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5K | 68,690 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 125,475 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 147,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.3K | 521,050 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.2K | 72,210 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.2K | 276,433 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.2K | 366,215 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.0K | 117,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.0K | 145,113 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.9K | 133,005 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.9K | 72,745 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.8K | 195,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.8K | 152,850 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.8K | 182,190 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.8K | 207,657 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.7K | 290,027 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4.7K | 311,970 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.6K | 59,919 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.6K | 256,540 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.5K | 234,340 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.5K | 108,461 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.1K | 185,215 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 336,160 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 268,650 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.8K | 105,225 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.8K | 113,467 | 0.0% |