Q3 2016 Holdings
Filed 2016-11-15 | 51 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.9M | 243,190 | 37.2% |
| Curtiss Wright Corp Common STO(CW) | COM | 231561101 | $12.9M | 141,653 | 37.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.5M | 265,959 | 24.4% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $18.4K | 1,173,311 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.8K | 121,345 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $13.2K | 332,023 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.5K | 306,565 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.2K | 199,890 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $11.5K | 136,087 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $11.3K | 359,317 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.0K | 453,485 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $10.3K | 250,736 | 0.0% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $10.1K | 403,192 | 0.0% |
| South State Corp Common Stock(SSBUSD) | COM | 840441109 | $10.1K | 135,062 | 0.0% |
| Simmons First Natl Corp CL A C(SFNC) | COM | 828730200 | $10.0K | 200,366 | 0.0% |
| Avista Corp Common Stock(AVA) | COM | 05379B107 | $9.5K | 227,450 | 0.0% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $9.4K | 538,347 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $9.1K | 537,142 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $9.1K | 485,756 | 0.0% |
| Argo Group International | COM | BMG0464B1 | $9.1K | 161,278 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.0K | 317,020 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.0K | 154,659 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $9.0K | 201,560 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $8.9K | 265,694 | 0.0% |
| National General Hldgs | COM | 636220303 | $8.6K | 387,721 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.6K | 192,503 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $8.4K | 367,094 | 0.0% |
| Medical Properties Trust Inc R(MPT) | COM | 58463J304 | $8.1K | 549,841 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.0K | 159,349 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.8K | 346,956 | 0.0% |
| Opus Bank Common Stock | COM | 684000102 | $7.8K | 220,260 | 0.0% |
| Innospec Inc Common Stock Usd.(IOSP) | COM | 45768S105 | $7.8K | 127,670 | 0.0% |
| Select Income REIT | COM | 81618T100 | $7.7K | 287,394 | 0.0% |
| Helen of Troy LTD | COM | BMG4388N1 | $7.7K | 89,253 | 0.0% |
| Aceto Corp Common Stock Usd.01(ACETEUR) | COM | 004446100 | $7.6K | 398,332 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.4K | 140,847 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.1K | 313,546 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $7.0K | 144,927 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.9K | 330,213 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.7K | 114,859 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $6.6K | 292,842 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.3K | 248,521 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $5.4K | 304,844 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.4K | 148,303 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.2K | 81,333 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $5.1K | 304,953 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $4.9K | 198,041 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $4.9K | 205,544 | 0.0% |
| Glatfelter | COM | 377316104 | $4.8K | 221,139 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.8K | 212,214 | 0.0% |