Q4 2016 Holdings
Filed 2017-02-13 | 170 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 231,310 | 39.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 232,540 | 27.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 439,770 | 23.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 254,633 | 7.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $302.0K | 24,090 | 0.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.6K | 422,100 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $27.8K | 305,450 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $26.5K | 1,202,857 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.2K | 194,760 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $21.3K | 401,248 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $20.8K | 407,861 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $20.2K | 319,121 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $20.1K | 357,017 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.0K | 1,451,766 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.7K | 565,955 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.2K | 119,075 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.0K | 2,769,850 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18.4K | 1,673,807 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.3K | 359,720 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $18.2K | 381,147 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $18.1K | 338,663 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.8K | 876,465 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.6K | 738,163 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.6K | 450,812 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.3K | 310,470 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.7K | 379,922 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.4K | 95,420 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $14.9K | 603,913 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.8K | 297,924 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $13.8K | 503,850 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.4K | 90,699 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13.1K | 659,565 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.8K | 74,785 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.8K | 220,596 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.7K | 322,750 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.4K | 211,680 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.8K | 106,035 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.7K | 805,648 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11.5K | 135,708 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.4K | 318,004 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4K | 287,760 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11.1K | 90,364 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11.0K | 259,510 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 463,545 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.0K | 144,840 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.0K | 145,510 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $9.7K | 512,866 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.7K | 243,745 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.6K | 182,960 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.6K | 276,395 | 0.0% |