Q2 2017 Holdings
Filed 2017-08-17 | 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 | $11.3M | 179,978 | 51.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 259,881 | 46.2% |
| Dupont Fabros Technology | COM | 26613Q106 | $16.9K | 276,802 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.9K | 220,633 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $14.2K | 562,112 | 0.1% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $13.8K | 594,154 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $13.3K | 350,287 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $13.3K | 341,129 | 0.1% |
| Inc Research Holdings Inc | COM | 45329R109 | $13.0K | 222,359 | 0.1% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $12.6K | 445,029 | 0.1% |
| Briggs and Stratton Common STO(BGGUSD) | COM | 109043109 | $12.4K | 513,354 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $12.3K | 140,593 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12.1K | 212,806 | 0.1% |
| Fulton Financial Corp Common S(FULT) | COM | 360271100 | $11.7K | 614,359 | 0.1% |
| UMB Financial Corp Common Stoc(UMBF) | COM | 902788108 | $11.5K | 153,960 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.2K | 391,130 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $11.0K | 313,251 | 0.0% |
| Travelport Worldwide LTD | COM | BMG9019D1 | $11.0K | 796,198 | 0.0% |
| Argo Group International | COM | BMG0464B1 | $10.8K | 178,162 | 0.0% |
| Avista Corp Common Stock(AVA) | COM | 05379B107 | $10.7K | 251,203 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $10.4K | 340,979 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $10.3K | 277,532 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $10.3K | 583,644 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.3K | 967,100 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.2K | 159,963 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $10.1K | 340,464 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.0K | 383,267 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.9K | 170,685 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.8K | 407,753 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $9.7K | 150,705 | 0.0% |
| Homestreet Inc Common Stock(MCHB) | COM | 43785V102 | $9.6K | 346,180 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $9.5K | 323,221 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.4K | 947,927 | 0.0% |
| Universal Forest Products | COM | 913543104 | $9.3K | 106,858 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $9.3K | 1,377,215 | 0.0% |
| Helen of Troy LTD | COM | BMG4388N1 | $9.3K | 98,499 | 0.0% |
| National General Hldgs Common | COM | 636220303 | $9.0K | 427,957 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $9.0K | 500,328 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $8.9K | 336,771 | 0.0% |
| Fabrinet | COM | KYG3323L1 | $8.8K | 206,013 | 0.0% |
| Aceto Corp Common Stock Usd.01(ACETEUR) | COM | 004446100 | $8.5K | 550,755 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.3K | 155,835 | 0.0% |
| Valley National Bancorp Common(VLY) | COM | 919794107 | $8.3K | 700,124 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $8.1K | 405,031 | 0.0% |
| Cathay General Bancorp Common(CATY) | COM | 149150104 | $8.0K | 211,236 | 0.0% |
| Select Income REIT | COM | 81618T100 | $7.6K | 317,809 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.6K | 274,560 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $7.3K | 217,936 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.2K | 364,293 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $6.9K | 536,566 | 0.0% |