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 |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.1K | 284,305 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1K | 119,066 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.2K | 984,022 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.3K | 127,690 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $6.3K | 162,262 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3K | 161,525 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.4K | 122,505 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.4K | 398,043 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 130,485 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.7K | 226,565 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.0K | 218,660 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.1K | 247,812 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.3K | 161,428 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.6K | 292,590 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.6K | 123,839 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.6K | 415,530 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.7K | 221,415 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.7K | 419,240 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 161,080 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.9K | 651,351 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8.1K | 277,805 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.5K | 55,824 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.7K | 60,175 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.9K | 238,128 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 370,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.0K | 175,850 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.1K | 132,260 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.3K | 226,559 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.5K | 163,983 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.9K | 177,635 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.9K | 153,310 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10.0K | 540,720 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.4K | 450,407 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.7K | 426,608 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.1K | 234,129 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.5K | 319,505 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.0K | 214,570 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.0K | 83,933 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 152,115 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.2K | 229,530 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.3K | 111,430 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $12.4K | 433,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.6K | 65,710 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12.7K | 196,945 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.9K | 214,980 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.0K | 273,640 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.2K | 334,326 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $13.9K | 231,307 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 604,960 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $14.5K | 705,780 | 0.0% |