Q1 2017 Holdings
Filed 2017-04-28 | 172 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.1M | 368,775 | 27.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 592,300 | 23.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.3M | 125,703 | 19.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.8M | 480,723 | 11.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 380,195 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 176,532 | 7.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $544.0K | 22,450 | 0.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $175.0K | 26,750 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.1K | 256,681 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.8K | 185,655 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.7K | 871,973 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $19.8K | 827,861 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.4K | 354,996 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $17.4K | 1,208,475 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.3K | 510,220 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.9K | 492,590 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.8K | 315,230 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4K | 1,061,750 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $16.3K | 590,255 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.5K | 844,441 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.0K | 1,141,167 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.5K | 913,627 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $14.5K | 705,780 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 604,960 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $13.9K | 231,307 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.2K | 334,326 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.0K | 273,640 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.9K | 214,980 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12.7K | 196,945 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.6K | 65,710 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.4K | 433,120 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.3K | 111,430 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.2K | 229,530 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 152,115 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.0K | 83,933 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.0K | 214,570 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.5K | 319,505 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.1K | 234,129 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.7K | 426,608 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.4K | 450,407 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10.0K | 540,720 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.9K | 153,310 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.9K | 177,635 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.5K | 163,983 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.3K | 226,559 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.1K | 132,260 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.0K | 175,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 370,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.9K | 238,128 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.7K | 60,175 | 0.0% |