Q1 2017 Holdings
Filed 2017-04-27 | 55 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9M | 179,993 | 49.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.6M | 260,645 | 48.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.7K | 220,825 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $14.2K | 350,746 | 0.1% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $14.1K | 594,727 | 0.1% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $14.0K | 445,486 | 0.1% |
| Dupont Fabros Technology | COM | 26613Q106 | $13.7K | 277,087 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.7K | 213,035 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.5K | 391,632 | 0.1% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $12.4K | 293,322 | 0.1% |
| Simmons First Natl Corp CL A C(SFNC) | COM | 828730200 | $12.2K | 221,443 | 0.1% |
| Argo Group International | COM | BMG0464B1 | $12.1K | 178,345 | 0.1% |
| Global Brass & Copper Holdin | COM | 37953G103 | $11.7K | 341,016 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $11.6K | 1,378,208 | 0.1% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $11.5K | 513,772 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $11.1K | 140,816 | 0.1% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $11.0K | 278,022 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $10.9K | 562,494 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.7K | 170,846 | 0.0% |
| Universal Forest Products | COM | 913543104 | $10.5K | 106,967 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.5K | 383,644 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $10.5K | 227,216 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $10.4K | 150,962 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $10.3K | 584,232 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $10.2K | 222,703 | 0.0% |
| National General Hldgs | COM | 636220303 | $10.2K | 428,442 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $10.2K | 341,614 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.9K | 160,100 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $9.9K | 500,859 | 0.0% |
| Avista Corp Common Stock(AVA) | COM | 05379B107 | $9.8K | 251,419 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.8K | 408,143 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.7K | 346,564 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $9.7K | 405,426 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $9.5K | 323,519 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.5K | 949,020 | 0.0% |
| Travelport Worldwide LTD | COM | BMG9019D1 | $9.4K | 797,193 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.3K | 326,201 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.3K | 155,987 | 0.0% |
| Helen of Troy LTD | COM | BMG4388N1 | $9.3K | 98,626 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $9.2K | 313,632 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $8.8K | 672,440 | 0.0% |
| Aceto Corp Common Stock Usd.01(ACETEUR) | COM | 004446100 | $8.7K | 551,357 | 0.0% |
| Fabrinet | COM | KYG3323L1 | $8.7K | 206,298 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $8.6K | 364,692 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $8.3K | 699,732 | 0.0% |
| Select Income REIT | COM | 81618T100 | $8.2K | 318,132 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $8.0K | 337,189 | 0.0% |
| Cathay General Bancorp Inc COM(CATY) | COM | 149150104 | $8.0K | 211,261 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $7.5K | 537,196 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.3K | 274,888 | 0.0% |