Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Motor Prods(SMP) | COM | 853666105 | $11.0K | 210,212 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.0K | 482,670 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $11.1K | 141,968 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11.2K | 450,094 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $11.3K | 202,806 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11.6K | 133,505 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $11.7K | 951,417 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.7K | 205,655 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.8K | 151,639 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $12.0K | 674,991 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.1K | 514,714 | 0.0% |
| Biohaven Pharmaceutical Hldgs | COM | G11196106 | $12.1K | 482,947 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.4K | 379,473 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.4K | 605,641 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $12.5K | 141,524 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.7K | 554,390 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $12.8K | 485,724 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.8K | 938,380 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $13.1K | 841,395 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $13.3K | 360,122 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $13.3K | 1,254,374 | 0.0% |
| HFF Inc | COM | 40418F108 | $13.4K | 385,481 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.7K | 74,541 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $13.9K | 786,864 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $14.3K | 385,059 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $14.5K | 254,414 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $14.6K | 536,784 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $14.6K | 286,229 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $14.6K | 16,858 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $14.7K | 520,216 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.7K | 201,414 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $15.1K | 289,135 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $15.1K | 548,729 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $15.2K | 359,958 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.2K | 431,836 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $15.4K | 963,754 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.4K | 230,757 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $15.5K | 777,165 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.5K | 299,804 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $15.7K | 420,206 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $15.8K | 467,178 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.0K | 167,379 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.0K | 223,844 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $16.1K | 422,155 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $16.1K | 160,265 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $16.2K | 461,391 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.4K | 322,892 | 0.0% |
| DST Systems Inc | COM | 233326107 | $16.5K | 267,998 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $16.6K | 220,878 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $16.6K | 1,068,062 | 0.0% |