Q1 2017 Holdings
Filed 2017-04-07 | 245 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $8.8K | 416,052 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8K | 81,246 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $8.9K | 308,944 | 0.0% |
| FCB Financial Holdings Inc. Class A | COM | 30255G103 | $8.9K | 186,256 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $9.0K | 416,836 | 0.0% |
| EL Paso Electric Company | COM | 283677854 | $9.1K | 183,230 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $9.1K | 623,099 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $9.1K | 588,100 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $9.2K | 59,260 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.2K | 248,491 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9.3K | 571,716 | 0.0% |
| Jeld-Wen Holding(JELD) | COM | 47580P103 | $9.3K | 282,847 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $9.3K | 375,850 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $9.3K | 158,529 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $9.3K | 909,004 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $9.4K | 77,993 | 0.0% |
| LSC Communications Inc. | COM | 50218P107 | $9.5K | 395,474 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $9.5K | 374,163 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $9.5K | 324,077 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $9.5K | 101,086 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $9.6K | 1,176,695 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $9.6K | 641,713 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $9.7K | 150,493 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.7K | 412,540 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $9.7K | 170,572 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $9.7K | 231,280 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $9.7K | 170,198 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $9.7K | 120,481 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $9.8K | 310,629 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.8K | 87,303 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $9.9K | 115,049 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $10.0K | 536,331 | 0.0% |
| Tivo Inc. | COM | 88870P106 | $10.0K | 538,320 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $10.0K | 685,092 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.1K | 634,147 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $10.1K | 1,210,934 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $10.1K | 274,135 | 0.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $10.1K | 308,455 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $10.2K | 152,734 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $10.2K | 422,319 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $10.2K | 474,604 | 0.0% |
| 1-800-Flowers.com Inc. Class A(FLWS) | COM | 68243Q106 | $10.2K | 1,006,348 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $10.2K | 379,558 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.4K | 128,490 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $10.4K | 152,221 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $10.4K | 152,499 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $10.5K | 209,335 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $10.6K | 523,299 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $10.6K | 397,746 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $10.7K | 24,671 | 0.0% |