Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.0K | 49,949 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $6.2K | 131,294 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.2K | 134,961 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $6.3K | 118,250 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.6K | 67,080 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $6.6K | 339,723 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $6.6K | 446,499 | 0.0% |
| Team Inc | COM | 878155100 | $6.9K | 294,166 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $7.0K | 551,933 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.0K | 101,594 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $7.1K | 788,299 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $7.1K | 437,497 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $7.1K | 384,593 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $7.1K | 431,187 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $7.2K | 304,236 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $7.3K | 1,286,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.5K | 45,156 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $7.5K | 1,442,990 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $7.6K | 512,138 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $7.6K | 2,367,745 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $7.7K | 431,202 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $7.8K | 152,151 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.9K | 214,696 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 3,300 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $8.0K | 153,693 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $8.6K | 96,422 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $8.7K | 183,974 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETF US | 37950E259 | $8.8K | 300,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.9K | 1,101,687 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0K | 451,357 | 0.0% |
| Shawcor LTD | COM | 820439107 | $9.2K | 452,013 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $9.5K | 101,232 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $9.7K | 210,170 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.8K | 655,702 | 0.0% |
| Intertape Polymer Group Inc | COM | 460919103 | $10.5K | 550,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $10.5K | 393,550 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.8K | 463,653 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.1K | 309,526 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.1K | 186,636 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $11.2K | 301,805 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11.4K | 347,427 | 0.0% |
| Analogic Corp | COM | 032657207 | $11.7K | 160,997 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.8K | 723,133 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $11.8K | 571,219 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.0K | 309,202 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $12.5K | 637,746 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $12.7K | 1,579,190 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF US | 81369Y605 | $13.0K | 528,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.3K | 307,834 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $13.4K | 358,934 | 0.0% |