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 |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.5K | 913,627 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.0K | 1,141,167 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.5K | 844,441 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $16.3K | 590,255 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4K | 1,061,750 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.8K | 315,230 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.9K | 492,590 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.3K | 510,220 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $17.4K | 1,208,475 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.4K | 354,996 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $19.8K | 827,861 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.7K | 871,973 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.8K | 185,655 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.1K | 256,681 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $175.0K | 26,750 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $544.0K | 22,450 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 176,532 | 7.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 380,195 | 7.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.8M | 480,723 | 11.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.3M | 125,703 | 19.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 592,300 | 23.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.1M | 368,775 | 27.8% |