Q2 2017 Holdings
Filed 2017-07-17 | 44 holdings | $448.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Co | CL A | 69840W108 | $32.2K | 102,190 | 7.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $31.6K | 100,000 | 7.0% |
| Astoria Finl Corp | COM | 046265104 | $30.3K | 1,504,105 | 6.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $30.1K | 584,902 | 6.7% |
| Parexel Intl Corp | COM | 699462107 | $28.4K | 327,261 | 6.3% |
| VCA Inc | COM | 918194101 | $27.9K | 301,800 | 6.2% |
| Rice Energy Inc | COM | 762760106 | $27.8K | 1,042,708 | 6.2% |
| Pacific Continental Corp | COM | 69412V108 | $21.6K | 844,803 | 4.8% |
| Albany Molecular Resh Inc | COM | 012423109 | $21.4K | 986,958 | 4.8% |
| Patheon N V | SHS | N6865W105 | $20.9K | 600,324 | 4.7% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $20.2K | 792,282 | 4.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $19.9K | 1,012,315 | 4.4% |
| Staples Inc | COM | 855030102 | $18.9K | 1,878,000 | 4.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $16.8K | 501,692 | 3.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.5K | 261,456 | 3.5% |
| Fortress Investment Group LL | CL A | 34958B106 | $13.6K | 1,699,263 | 3.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.3K | 196,000 | 2.7% |
| CU Bancorp Calif | COM | 126534106 | $12.2K | 337,711 | 2.7% |
| Care Cap Pptys Inc | COM | 141624106 | $11.4K | 425,409 | 2.5% |
| Kate Spade & Co | COM | 485865109 | $11.0K | 594,930 | 2.5% |
| Delta NAT Gas Inc | COM | 247748106 | $5.3K | 172,723 | 1.2% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.9K | 175,437 | 0.6% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.9K | 62,162 | 0.6% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.0K | 275,640 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 220,017 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 115,214 | 0.3% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 21,584 | 0.3% |
| Swift Transn Co | CL A | 87074U101 | $1.1K | 43,138 | 0.3% |
| Xactly Corp | COM | 98386L101 | $1.0K | 65,389 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $997 | 50,000 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $842 | 20,000 | 0.2% |
| ASB Bancorp Inc N C | COM | 00213T109 | $521 | 11,860 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $492 | 27,014 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $489 | 12,194 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $406 | 34,622 | 0.1% |
| UCP Inc | CL A | 90265Y106 | $332 | 30,321 | 0.1% |
| Paragon Coml Corp | COM NEW | 69911U403 | $274 | 5,224 | 0.1% |
| Washingtonfirst Bankshares I | COM | 940730104 | $121 | 3,500 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $81 | 5,200 | 0.0% |
| West Marine Inc | COM | 954235107 | $61 | 4,720 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $55 | 4,621 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $22 | 1,724 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $17 | 534 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $13 | 1,000 | 0.0% |