Q3 2017 Holdings
Filed 2017-11-06 | 58 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.6M | 253,596 | 54.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 175,548 | 43.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.8K | 215,217 | 0.1% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $14.3K | 579,788 | 0.1% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $14.2K | 434,806 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $13.7K | 548,558 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $13.7K | 305,696 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $13.0K | 1,343,310 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.7K | 342,130 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $12.3K | 281,639 | 0.1% |
| Preferred Apartment Commun | COM | 74039L103 | $12.3K | 649,209 | 0.1% |
| Travelport Worldwide LTD | COM | BMG9019D1 | $12.2K | 776,941 | 0.1% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $11.9K | 147,040 | 0.1% |
| Briggs and Stratton Common STO(BGGUSD) | COM | 109043109 | $11.8K | 500,984 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $11.5K | 137,068 | 0.1% |
| Fulton Financial Corp Common S(FULT) | COM | 360271100 | $11.3K | 600,031 | 0.1% |
| Global Brass & Copper Holdin | COM | 37953G103 | $11.2K | 332,543 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $11.2K | 150,377 | 0.1% |
| NRG Yield Inc | COM | 62942X405 | $11.0K | 569,517 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.8K | 381,675 | 0.1% |
| Argo Group International | COM | BMG0464B1 | $10.7K | 173,756 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $10.6K | 943,476 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $10.4K | 270,800 | 0.0% |
| Universal Forest Products | COM | 913543104 | $10.2K | 104,273 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.1K | 166,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $10.0K | 207,708 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $9.9K | 315,356 | 0.0% |
| Northwestern Corporation COM(NWE) | COM | 668074305 | $9.9K | 173,334 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.8K | 156,078 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.7K | 372,356 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $9.5K | 328,185 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.5K | 397,896 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.5K | 925,294 | 0.0% |
| Helen of Troy LTD | COM | BMG4388N1 | $9.3K | 96,099 | 0.0% |
| Natus Medical Inc COM | COM | 639050103 | $9.0K | 239,089 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $8.9K | 332,164 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $8.8K | 102,230 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $8.7K | 555,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.5K | 152,365 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.3K | 215,335 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $8.3K | 488,264 | 0.0% |
| Cathay General Bancorp Common(CATY) | COM | 149150104 | $8.3K | 206,101 | 0.0% |
| Valley National Bancorp Common(VLY) | COM | 919794107 | $8.2K | 683,124 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.2K | 268,105 | 0.0% |
| National General Hldgs Common | COM | 636220303 | $8.0K | 417,662 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.9K | 395,230 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.8K | 355,257 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $7.7K | 286,609 | 0.0% |
| Fabrinet | COM | KYG3323L1 | $7.5K | 201,144 | 0.0% |
| Select Income REIT | COM | 81618T100 | $7.3K | 310,378 | 0.0% |