Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Proj Inc | COM | 78112V102 | $397 | 67,322 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $397 | 29,935 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $398 | 12,635 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $398 | 7,958 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $399 | 9,925 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $404 | 12,104 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $405 | 48,460 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $405 | 10,696 | 0.0% |
| Quidel Corp | COM | 74838J101 | $406 | 17,948 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $406 | 34,370 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $414 | 17,491 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $414 | 26,028 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $422 | 31,789 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $422 | 34,499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $424 | 11,405 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $430 | 24,771 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $431 | 12,455 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $432 | 38,306 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $434 | 13,112 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $435 | 14,198 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $436 | 3,629 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $436 | 23,019 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $437 | 14,757 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $438 | 14,886 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $438 | 53,349 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $443 | 3,769 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $446 | 33,042 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $447 | 19,343 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $448 | 28,938 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $453 | 5,838 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $455 | 13,038 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $455 | 23,560 | 0.0% |
| Ultratech Inc | COM | 904034105 | $456 | 15,406 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $458 | 32,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $460 | 28,190 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $463 | 2,510 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $463 | 7,913 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $463 | 14,367 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $465 | 9,981 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $467 | 6,251 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $468 | 29,673 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $468 | 14,743 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $470 | 7,579 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $473 | 7,847 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $475 | 8,618 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $479 | 5,127 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $482 | 24,992 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $485 | 2,223 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $486 | 11,649 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $494 | 11,476 | 0.0% |