Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $960 | 24,931 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $962 | 75,370 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $965 | 106,996 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $967 | 68,573 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $974 | 31,504 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $977 | 50,333 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $978 | 164,311 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $980 | 39,949 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $982 | 19,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $987 | 26,100 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $989 | 68,147 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $995 | 79,619 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $996 | 23,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $998 | 18,303 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 11,052 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 17,108 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.0K | 61,240 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 66,421 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 75,479 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 94,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 19,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 24,631 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.0K | 132,845 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 13,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.0K | 68,147 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.0K | 18,123 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 43,218 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 35,987 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 13,949 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $1.1K | 6,675 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.1K | 32,315 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 14,503 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 23,100 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.1K | 188,010 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 77,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 14,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 31,800 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.1K | 41,476 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,160 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,936 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1K | 43,144 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 59,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 30,509 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 16,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,080 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 11,869 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 76,740 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 46,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 32,451 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 29,100 | 0.0% |