Q4 2016 Holdings
Filed 2017-02-16 | 53 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 272,496 | 51.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 166,709 | 46.2% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $15.7K | 368,037 | 0.1% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $14.8K | 413,035 | 0.1% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $12.9K | 551,262 | 0.1% |
| Simmons First Natl Corp CL A C(SFNC) | COM | 828730200 | $12.8K | 205,254 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.6K | 204,726 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.9K | 324,764 | 0.1% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.9K | 271,927 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.7K | 313,996 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $11.4K | 1,275,259 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $11.3K | 256,843 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $11.0K | 521,134 | 0.1% |
| Argo Group International | COM | BMG0464B1 | $10.9K | 165,209 | 0.1% |
| Inc Research Holdings Inc | COM | 45329R109 | $10.9K | 206,539 | 0.1% |
| Global Brass & Copper Holdin | COM | 37953G103 | $10.8K | 316,071 | 0.1% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $10.6K | 476,125 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.6K | 355,515 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.6K | 197,193 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $10.5K | 375,958 | 0.1% |
| Travelport Worldwide LTD | COM | BMG9019D1 | $10.4K | 736,422 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.2K | 362,832 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10.1K | 321,005 | 0.0% |
| Universal Forest Products | COM | 913543104 | $10.1K | 99,100 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $10.1K | 316,428 | 0.0% |
| National General Hldgs | COM | 636220303 | $9.9K | 396,777 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.9K | 158,419 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $9.6K | 624,561 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.5K | 879,058 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.4K | 148,439 | 0.0% |
| Avista Corp Common Stock(AVA) | COM | 05379B107 | $9.3K | 232,973 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $9.2K | 299,967 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $9.2K | 290,683 | 0.0% |
| Aceto Corp Common Stock Usd.01(ACETEUR) | COM | 004446100 | $9.0K | 408,002 | 0.0% |
| Innospec Inc Common Stock Usd.(IOSP) | COM | 45768S105 | $9.0K | 130,792 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $8.7K | 550,097 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.4K | 254,555 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $8.3K | 378,253 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $8.3K | 338,164 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $8.3K | 497,590 | 0.0% |
| Helen of Troy LTD | COM | BMG4388N1 | $7.7K | 91,420 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.6K | 139,618 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $7.6K | 210,552 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $7.5K | 463,526 | 0.0% |
| Select Income REIT | COM | 81618T100 | $7.4K | 294,398 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.3K | 144,327 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $7.0K | 312,379 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $7.0K | 202,628 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $6.8K | 311,854 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.8K | 151,913 | 0.0% |