Q1 2016 Holdings
Filed 2016-05-02 | 149 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.8M | 376,714 | 26.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.0M | 309,166 | 25.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 224,300 | 21.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 161,815 | 15.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 381,100 | 9.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $503.0K | 75,120 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $21.6K | 426,909 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.9K | 333,688 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.6K | 538,493 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.8K | 574,978 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $19.7K | 418,180 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16.9K | 580,810 | 0.0% |
| VCA Inc | COM | 918194101 | $16.3K | 283,361 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.8K | 262,070 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.7K | 469,615 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $15.5K | 325,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.3K | 236,767 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.1K | 522,737 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.4K | 709,240 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.6K | 285,899 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $13.5K | 1,598,981 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.0K | 1,015,071 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.9K | 104,177 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $12.8K | 225,390 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.7K | 310,235 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.7K | 15,791 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.4K | 280,180 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.3K | 136,658 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.3K | 170,510 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.3K | 260,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.2K | 518,642 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12.2K | 376,152 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.0K | 1,359,511 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.8K | 164,215 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3K | 242,460 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $11.3K | 1,120,396 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $11.3K | 270,270 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.7K | 474,194 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.7K | 550,185 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.7K | 308,511 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.2K | 28,431 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.8K | 295,470 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.8K | 280,914 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.5K | 77,513 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.2K | 145,822 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.1K | 55,966 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.7K | 195,463 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.6K | 99,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.5K | 113,660 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.4K | 296,835 | 0.0% |