Q4 2017 Holdings
Filed 2018-02-14 | 74 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 19,240 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.8K | 50,190 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 43,880 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 21,365 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 22,920 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 29,860 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 75,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 66,340 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.1K | 54,380 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 65,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 29,520 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 25,020 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 104,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 18,710 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 43,490 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.4K | 49,190 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 19,060 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 12,910 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 35,150 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 20,925 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.4K | 217,200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.7K | 93,968 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.5K | 360,250 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.0K | 131,440 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.2K | 146,625 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.7K | 378,394 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.0K | 159,272 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.1K | 126,690 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 110,760 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 142,250 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7K | 159,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.9K | 268,830 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.4K | 546,334 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.6K | 304,957 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8.7K | 250,390 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 184,235 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.2K | 623,584 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.4K | 312,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4K | 521,290 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $9.6K | 194,635 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.8K | 285,793 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.9K | 279,955 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.1K | 107,575 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.2K | 142,610 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.5K | 129,100 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.5K | 317,203 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.5K | 193,380 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.9K | 144,185 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $12.5K | 2,985,660 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.6K | 1,503,720 | 0.0% |