Q4 2016 Holdings
Filed 2017-02-03 | 321 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc.(MTOR) | COM | 59001K100 | $27.3K | 2,201,056 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $27.3K | 126,332 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $28.0K | 1,519,734 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $28.1K | 980,389 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $28.3K | 476,703 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $30.2K | 680,725 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $30.2K | 545,303 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $30.3K | 673,607 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.1K | 428,367 | 0.0% |
| Team Inc. | COM | 878155100 | $31.5K | 801,461 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $31.5K | 872,112 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $32.4K | 2,888,461 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $32.8K | 1,735,215 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $32.9K | 420,620 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $33.3K | 2,956,302 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $34.1K | 1,418,718 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $34.8K | 1,361,288 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $36.0K | 481,668 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $36.1K | 481,210 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $36.4K | 1,209,881 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $36.7K | 761,098 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $36.8K | 390,113 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $37.3K | 485,162 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $37.6K | 1,904,395 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $37.9K | 285,458 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $38.0K | 697,181 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $38.4K | 458,864 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $40.0K | 2,776,831 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $40.4K | 1,803,103 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $41.1K | 906,244 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $41.5K | 3,833,715 | 0.0% |
| Libbey Inc. | COM | 529898108 | $42.1K | 2,164,994 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $42.4K | 566,998 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $42.5K | 1,349,811 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $42.7K | 1,438,466 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $42.9K | 2,313,770 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $43.2K | 5,072,173 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $43.4K | 1,137,327 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $43.9K | 839,477 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $44.0K | 950,162 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $44.3K | 1,852,261 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $44.9K | 1,017,180 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $44.9K | 1,845,495 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $44.9K | 1,036,362 | 0.0% |
| 2U Inc. | COM | 90214J101 | $45.3K | 1,504,122 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $45.4K | 449,421 | 0.0% |
| KLX Inc. | COM | 482539103 | $45.4K | 1,007,242 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $45.9K | 1,244,844 | 0.0% |
| Ultratech Inc | COM | 904034105 | $46.6K | 1,944,755 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $47.7K | 1,704,116 | 0.0% |