Q3 2016 Holdings
Filed 2016-11-14 | 344 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerSys(ENS) | COM | 29275Y102 | $19.8K | 286,068 | 0.0% |
| KLX Inc. | COM | 482539103 | $19.8K | 563,457 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $19.9K | 232,536 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $20.2K | 505,375 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $20.2K | 852,259 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $20.5K | 498,777 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $21.3K | 551,414 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.9K | 840,369 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $21.9K | 1,071,101 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $22.1K | 1,029,523 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $22.1K | 334,299 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.2K | 364,155 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $22.3K | 919,235 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $23.7K | 1,422,640 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $23.8K | 596,513 | 0.0% |
| Libbey Inc. | COM | 529898108 | $24.2K | 1,353,564 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $24.2K | 127,557 | 0.0% |
| WisdomTree Investments Inc.(WT) | COM | 97717P104 | $24.3K | 2,363,488 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $24.7K | 632,898 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $25.2K | 2,267,078 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $25.9K | 2,130,653 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $26.2K | 469,618 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $26.3K | 877,633 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $26.4K | 518,546 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $26.9K | 707,972 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $26.9K | 1,977,830 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $27.0K | 2,487,382 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $27.6K | 509,524 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $27.7K | 1,409,201 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $28.0K | 811,841 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $28.0K | 563,884 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $28.5K | 2,392,516 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $28.6K | 191,824 | 0.0% |
| Universal Health Services Inc. Class B(UHS) | COM | 913903100 | $29.0K | 235,736 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $29.3K | 390,986 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $30.4K | 1,775,057 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $30.9K | 1,500,881 | 0.0% |
| First Midwest Bancorp Inc.(FMBIUSD) | COM | 320867104 | $31.2K | 1,609,042 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $31.2K | 726,972 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $31.4K | 1,323,408 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $31.6K | 2,425,152 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $31.7K | 668,844 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $32.6K | 1,124,352 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $32.9K | 841,783 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $32.9K | 1,843,428 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $33.0K | 282,467 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $33.0K | 1,751,975 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $34.3K | 433,707 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $34.6K | 716,567 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $34.7K | 814,298 | 0.0% |