Q1 2017 Holdings
Filed 2017-05-15 | 2523 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc. CL A(RUSHA) | COM | 781846209 | $623 | 18,822 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $623 | 30,826 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $624 | 12,170 | 0.0% |
| St. JOE Co.(JOE) | COM | 790148100 | $624 | 36,614 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $625 | 71,873 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $626 | 28,600 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $626 | 15,388 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $628 | 29,881 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $628 | 134,855 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $628 | 61,558 | 0.0% |
| Moelis Class A(MC) | COM | 60786M105 | $629 | 16,330 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $629 | 26,169 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $630 | 122,334 | 0.0% |
| Kraton Corp | COM | 50077C106 | $632 | 20,424 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $634 | 31,883 | 0.0% |
| Lydall Inc. | COM | 550819106 | $637 | 11,882 | 0.0% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $637 | 31,756 | 0.0% |
| Multi-Color Corp. | COM | 625383104 | $638 | 8,986 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $639 | 10,933 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $640 | 34,058 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $641 | 10,783 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $641 | 10,042 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $642 | 15,256 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $642 | 15,673 | 0.0% |
| General Cable Corp. | COM | 369300108 | $643 | 35,809 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $645 | 11,173 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $645 | 26,050 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $646 | 44,553 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $646 | 250,414 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $646 | 4,564 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $647 | 11,980 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $648 | 22,027 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $648 | 27,237 | 0.0% |
| Cardinal Financial Corp. | COM | 14149F109 | $649 | 21,679 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $651 | 23,934 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $652 | 10,756 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $653 | 11,163 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $655 | 25,828 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $655 | 27,703 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $657 | 51,945 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $657 | 21,512 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $660 | 30,170 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $660 | 10,228 | 0.0% |
| Glatfelter | COM | 377316104 | $663 | 30,479 | 0.0% |
| Dynegy Inc. | COM | 26817R108 | $664 | 84,419 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $667 | 8,005 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $672 | 21,368 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $672 | 12,349 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $673 | 5,975 | 0.0% |
| Analogic Corp. | COM | 032657207 | $674 | 8,884 | 0.0% |