Q2 2016 Holdings
Filed 2016-07-27 | 160 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.7M | 162,800 | 25.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 150,842 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 120,870 | 18.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.1M | 164,485 | 16.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 435,860 | 14.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 140,100 | 3.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $634.0K | 80,780 | 1.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $219.0K | 26,840 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $26.7K | 297,272 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.3K | 351,118 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $22.3K | 353,970 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.8K | 830,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $19.3K | 359,736 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.0K | 318,446 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $18.0K | 289,105 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $17.0K | 264,915 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.9K | 682,100 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $16.5K | 138,604 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.7K | 394,956 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $15.4K | 1,668,286 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.3K | 359,050 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $15.3K | 581,430 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.5K | 316,819 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14.4K | 442,143 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.2K | 284,655 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $14.0K | 1,515,964 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.9K | 186,540 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.8K | 260,950 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7K | 306,250 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.6K | 1,083,701 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.5K | 165,508 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.2K | 361,649 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.8K | 401,323 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.4K | 110,565 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.1K | 239,163 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.0K | 78,006 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.9K | 590,545 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.6K | 28,431 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.6K | 603,890 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.5K | 391,420 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.4K | 339,042 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.1K | 494,266 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $10.0K | 117,540 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.0K | 395,963 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.8K | 280,129 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $9.7K | 203,290 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.6K | 115,879 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.3K | 110,168 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2K | 205,110 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1K | 77,309 | 0.0% |