Q4 2017 Holdings
Filed 2018-02-01 | 181 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 494,247 | 17.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5M | 432,915 | 17.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.7M | 668,320 | 15.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.5M | 431,640 | 13.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 57,150 | 11.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.6M | 178,890 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 34,973 | 6.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 260,540 | 5.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $614.0K | 43,490 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $435.0K | 22,730 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $357.0K | 36,570 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $264.0K | 14,280 | 0.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.1K | 160,713 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $20.9K | 611,935 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $20.8K | 492,250 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $20.8K | 519,149 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $20.5K | 348,443 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19.8K | 563,780 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.7K | 1,747,095 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $19.6K | 1,054,185 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $18.4K | 326,648 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.0K | 1,214,947 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $17.8K | 743,512 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.7K | 1,143,435 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.5K | 241,620 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $16.2K | 1,454,576 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $16.1K | 652,815 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.8K | 188,115 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.2K | 290,236 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $12.6K | 260,104 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.5K | 987,266 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.8K | 331,090 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $11.7K | 609,315 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.6K | 447,150 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.5K | 223,665 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.5K | 215,555 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $11.4K | 501,383 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $11.2K | 925,857 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.8K | 112,080 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.8K | 375,640 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.7K | 392,241 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $10.6K | 326,368 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.5K | 143,855 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.4K | 139,540 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.4K | 131,499 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.3K | 170,735 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.3K | 156,940 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.2K | 129,010 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $9.9K | 265,080 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.8K | 490,970 | 0.0% |