Q1 2017 Holdings
Filed 2017-04-07 | 99 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $28.2M | 314,182 | 51.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.0M | 795,846 | 45.7% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $48.8K | 687,768 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $47.4K | 389,801 | 0.1% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $46.2K | 1,174,022 | 0.1% |
| Meredith Corp | COM | 589433101 | $45.6K | 708,119 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $45.3K | 895,323 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $44.4K | 511,587 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $41.4K | 770,138 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $39.9K | 672,514 | 0.1% |
| Nutri Systems Inc | COM | 67069D108 | $39.8K | 712,730 | 0.1% |
| Enersys Corp(ENS) | COM | 29275Y102 | $39.1K | 494,484 | 0.1% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $39.0K | 629,534 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $38.0K | 1,886,050 | 0.1% |
| South Street Corp(SSBUSD) | COM | 840441109 | $37.1K | 409,029 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $36.4K | 1,870,669 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $34.7K | 725,773 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $34.6K | 546,853 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $34.0K | 699,141 | 0.1% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $33.5K | 1,006,909 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $33.4K | 1,641,577 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $32.6K | 532,422 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $32.1K | 865,139 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.5K | 785,104 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $30.5K | 462,625 | 0.1% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $28.9K | 467,044 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $28.9K | 1,043,239 | 0.1% |
| NCI Building Systems Inc | COM | 628852204 | $28.6K | 1,653,414 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $28.2K | 343,878 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $28.2K | 784,722 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28.1K | 597,885 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $27.9K | 698,248 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.0K | 402,778 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $26.8K | 701,716 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $26.4K | 367,339 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $26.1K | 266,173 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $25.4K | 629,277 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $25.4K | 613,027 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $23.6K | 1,584,920 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $23.5K | 1,841,185 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $23.5K | 951,976 | 0.0% |
| AK STL Holding Corp(AKS1EUR) | COM | 001547108 | $23.3K | 3,220,390 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $23.0K | 370,360 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $23.0K | 468,136 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $21.6K | 576,208 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $21.3K | 463,118 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM | 75524W108 | $19.6K | 338,877 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $19.3K | 1,079,607 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $19.2K | 1,081,292 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $16.6K | 311,971 | 0.0% |