Q3 2017 Holdings
Filed 2017-11-01 | 179 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.1M | 588,170 | 14.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 122,860 | 12.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 202,205 | 11.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 494,247 | 11.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 200,356 | 10.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.2M | 431,640 | 8.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.4M | 511,520 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.4M | 453,080 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 54,043 | 6.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 267,893 | 5.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.7M | 149,135 | 3.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $540.0K | 43,490 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $413.0K | 18,200 | 0.4% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $22.4K | 334,663 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.4K | 868,405 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.4K | 1,629,080 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $20.3K | 274,915 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.1K | 398,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.8K | 159,571 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $18.1K | 452,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $17.7K | 347,183 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $17.2K | 567,140 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.4K | 640,385 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15.5K | 183,085 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.4K | 499,570 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.3K | 198,362 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.2K | 332,541 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $14.9K | 181,230 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.4K | 281,231 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $13.8K | 479,568 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $13.7K | 638,520 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.5K | 675,885 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.9K | 966,866 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.7K | 124,612 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3K | 184,114 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.1K | 175,795 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.8K | 133,985 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.2K | 389,030 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.9K | 948,550 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.8K | 128,605 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.5K | 252,994 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.4K | 304,270 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.4K | 923,067 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $10.2K | 294,870 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.7K | 183,310 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.6K | 702,562 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.6K | 170,735 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 65,561 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 48,256 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.0K | 193,820 | 0.0% |