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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 36,380 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 43,666 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | 79,255 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $2.7K | 88,510 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.7K | 215,730 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 129,560 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.9K | 61,018 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.9K | 287,550 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.0K | 88,520 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.1K | 423,160 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.1K | 68,430 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.2K | 520,309 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.4K | 204,520 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 71,020 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.6K | 240,830 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.7K | 71,222 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.8K | 61,195 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.8K | 158,074 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.0K | 307,400 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.0K | 246,342 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.2K | 126,260 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.2K | 352,440 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.6K | 201,050 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 94,865 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.8K | 139,636 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.8K | 131,090 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.9K | 293,698 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.1K | 144,685 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.1K | 233,713 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.2K | 31,346 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.3K | 262,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3K | 83,660 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.5K | 149,785 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.5K | 274,450 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.6K | 330,185 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.7K | 232,025 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.9K | 28,960 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0K | 236,680 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0K | 50,050 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.1K | 174,820 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 129,015 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.3K | 127,690 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3K | 166,945 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.3K | 100,260 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.4K | 438,369 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.4K | 256,560 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.5K | 143,850 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.5K | 202,835 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 468,690 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6.6K | 198,760 | 0.0% |