Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $845 | 10,344 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $851 | 29,011 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $852 | 10,493 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $861 | 25,616 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $861 | 10,454 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $865 | 103,057 | 0.0% |
| Logmein Inc | COM | 54142L109 | $872 | 7,560 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $878 | 11,475 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $878 | 16,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $882 | 18,025 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $883 | 45,330 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $885 | 8,267 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $895 | 30,992 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $904 | 63,540 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $909 | 12,482 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $909 | 16,714 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $917 | 6,627 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $927 | 3,640 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $929 | 7,669 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $930 | 18,274 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $933 | 20,342 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $937 | 38,360 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $938 | 76,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $938 | 4,020 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $940 | 18,234 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $942 | 64,902 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $942 | 16,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $946 | 15,804 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $949 | 8,074 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $956 | 14,902 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $960 | 15,921 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $967 | 73,830 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $970 | 28,286 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $973 | 1,184 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $976 | 72,947 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $978 | 18,080 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $983 | 25,622 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $985 | 5,096 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $989 | 23,577 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $991 | 6,960 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 13,584 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.0K | 6,430 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 16,648 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 63,850 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 21,806 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.0K | 7,623 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.0K | 26,645 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 17,692 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 9,494 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 21,350 | 0.0% |