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 |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.8K | 272,720 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.8K | 164,842 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.8K | 205,245 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.8K | 105,520 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.0K | 123,330 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.3K | 589,571 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.4K | 226,565 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.6K | 635,650 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.8K | 215,838 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 195,724 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.8K | 161,428 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.8K | 280,650 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 107,640 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.9K | 477,591 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $7.9K | 179,780 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8.0K | 244,995 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.7K | 154,455 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.8K | 642,460 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8.8K | 564,780 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.0K | 178,122 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.1K | 103,031 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $9.2K | 117,285 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.3K | 138,668 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.6K | 204,220 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9.6K | 240,555 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.7K | 144,320 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.8K | 143,915 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.8K | 436,832 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.0K | 151,946 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 263,020 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2K | 252,994 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.2K | 511,045 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.2K | 943,585 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.6K | 158,237 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.2K | 72,197 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.3K | 322,800 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 258,745 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.5K | 263,709 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.7K | 617,633 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.8K | 83,033 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.2K | 269,968 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.2K | 1,241,957 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $13.2K | 444,610 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 144,865 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.3K | 185,475 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.4K | 693,590 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13.9K | 503,074 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $14.2K | 705,780 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14.5K | 295,865 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.0K | 312,243 | 0.0% |