Q1 2017 Holdings
Filed 2017-05-12 | 6075 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $541 | 22,007 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $544 | 17,103 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $544 | 18,412 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $545 | 38,433 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $548 | 22,754 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $549 | 30,676 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $554 | 11,546 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $557 | 54,446 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $560 | 59,035 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $563 | 12,332 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $568 | 35,902 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $568 | 16,151 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $570 | 30,306 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $570 | 24,396 | 0.0% |
| Groupon Inc | COM | 399473107 | $574 | 146,258 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $574 | 25,858 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $576 | 15,713 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $580 | 25,226 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $581 | 9,881 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $583 | 10,805 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $583 | 9,641 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $584 | 39,629 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $584 | 39,417 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $589 | 14,981 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $590 | 31,937 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $591 | 7,517 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $591 | 29,376 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $593 | 10,842 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $594 | 29,522 | 0.0% |
| West Corp | COM | 952355204 | $596 | 24,385 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $600 | 81,474 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $605 | 21,523 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $606 | 12,267 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $610 | 76,921 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $611 | 18,861 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $612 | 5,413 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $613 | 14,051 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $613 | 31,451 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $614 | 89,503 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $615 | 16,133 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $616 | 52,068 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $618 | 5,039 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $619 | 16,735 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $619 | 16,709 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $620 | 36,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $620 | 7,113 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $620 | 24,547 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $623 | 18,436 | 0.0% |
| Invacare Corp | COM | 461203101 | $627 | 52,617 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $628 | 16,148 | 0.0% |