Q1 2017 Holdings
Filed 2017-04-28 | 172 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $2.2K | 49,882 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 119,265 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 54,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 54,005 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4K | 93,260 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.4K | 102,771 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5K | 53,470 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 36,380 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.6K | 43,020 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.6K | 102,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.6K | 40,642 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.7K | 253,835 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.8K | 160,480 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 199,675 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.9K | 132,488 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.9K | 59,605 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.9K | 90,637 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 106,477 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.0K | 250,060 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.0K | 61,018 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.0K | 520,309 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 93,424 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.5K | 54,175 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.7K | 104,955 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.7K | 69,072 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.8K | 98,438 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.9K | 187,541 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.0K | 59,321 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.0K | 111,765 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.1K | 155,969 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.2K | 76,991 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.3K | 268,035 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.4K | 154,140 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.4K | 85,678 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.5K | 190,812 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.7K | 80,860 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.8K | 215,362 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.9K | 314,424 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.0K | 65,785 | 0.0% |
| Exar Corp | COM | 300645108 | $5.1K | 389,349 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 31,346 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.2K | 429,813 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.5K | 142,410 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.6K | 261,389 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.7K | 28,355 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 149,785 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.8K | 316,558 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 34,920 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.0K | 42,848 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.0K | 123,330 | 0.0% |