Q1 2018 Holdings
Filed 2018-05-09 | 151 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.3K | 585,510 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4K | 50,119 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 70,203 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $2.8K | 545,895 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.0K | 14,026 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.3K | 65,474 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.4K | 311,032 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.8K | 87,783 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.9K | 166,316 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 46,858 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.1K | 222,206 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.1K | 304,389 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.3K | 48,282 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.4K | 105,942 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $4.5K | 70,350 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.6K | 142,540 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.0K | 223,552 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.4K | 154,514 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.1K | 365,061 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.5K | 441,951 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $6.7K | 138,038 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.0K | 555,948 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.0K | 307,154 | 0.0% |
| Team Inc | COM | 878155100 | $7.1K | 516,424 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.1K | 396,341 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.1K | 239,462 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $7.4K | 308,217 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.4K | 348,566 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $7.5K | 359,367 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.5K | 62,768 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.6K | 164,304 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.7K | 138,245 | 0.0% |
| DSW Inc | COM | 23334L102 | $7.8K | 345,816 | 0.0% |
| Medequities Realty Trust Inc | REIT | 58409L306 | $7.9K | 749,027 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $7.9K | 388,950 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 67,317 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.2K | 295,051 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $8.2K | 534,996 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.3K | 1,098,095 | 0.0% |
| Community Healthcare Trust I(CHCT) | REIT | 20369C106 | $8.4K | 325,070 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $8.5K | 250,987 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $8.8K | 72,414 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.9K | 109,493 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $9.1K | 123,924 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.2K | 175,671 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $9.3K | 316,812 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $9.7K | 151,126 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $9.8K | 193,307 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $9.8K | 357,905 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $10.1K | 345,347 | 0.0% |