Q2 2017 Holdings
Filed 2017-08-02 | 169 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.7M | 807,565 | 18.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 258,871 | 17.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 494,247 | 15.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 80,703 | 11.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 421,998 | 9.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 524,605 | 9.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 313,760 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 67,030 | 5.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.6M | 161,340 | 4.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $243.0K | 16,620 | 0.3% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.1K | 866,342 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19.5K | 285,610 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4K | 394,920 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.2K | 156,101 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $18.9K | 1,416,033 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $17.8K | 380,530 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16.4K | 1,016,814 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.8K | 242,662 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.2K | 398,695 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.0K | 312,243 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14.5K | 295,865 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $14.2K | 705,780 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13.9K | 503,074 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.4K | 693,590 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.3K | 185,475 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 144,865 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $13.2K | 444,610 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.2K | 1,241,957 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.2K | 269,968 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.8K | 83,033 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.7K | 617,633 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.5K | 263,709 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 258,745 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.3K | 322,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.2K | 72,197 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.6K | 158,237 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.2K | 943,585 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.2K | 511,045 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2K | 252,994 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 263,020 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.0K | 151,946 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.8K | 436,832 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.8K | 143,915 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.7K | 144,320 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9.6K | 240,555 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.6K | 204,220 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.3K | 138,668 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.2K | 117,285 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.1K | 103,031 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.0K | 178,122 | 0.0% |