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 |
|---|---|---|---|---|---|
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $47.9K | 1,668,753 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $48.0K | 7,269,056 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $48.7K | 7,534,133 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $48.8K | 743,092 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $49.2K | 637,899 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $49.3K | 1,761,186 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $49.7K | 832,686 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $49.8K | 1,221,416 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $50.0K | 609,697 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $50.3K | 1,749,208 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $50.5K | 2,490,285 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $50.5K | 520,238 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $50.6K | 3,034,522 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $50.9K | 1,919,573 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $51.2K | 317,461 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $52.4K | 942,034 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $52.4K | 2,328,292 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $52.5K | 1,220,282 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $53.4K | 794,678 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $53.7K | 3,592,955 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $55.7K | 995,223 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $57.7K | 4,013,664 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $57.8K | 510,029 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $58.8K | 1,695,840 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $59.2K | 1,571,877 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $60.6K | 868,992 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $60.9K | 1,465,624 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $61.0K | 2,101,267 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $61.0K | 2,092,057 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $61.5K | 890,622 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $61.7K | 481,675 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $62.1K | 987,634 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $62.6K | 274,011 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $63.4K | 518,478 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $63.8K | 1,857,983 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $63.9K | 431,078 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $63.9K | 815,180 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $66.2K | 2,295,832 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $66.5K | 643,981 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $67.2K | 756,653 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $67.7K | 3,469,897 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $68.2K | 579,526 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $68.4K | 1,578,156 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $68.4K | 6,779,237 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $68.9K | 2,343,460 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $69.7K | 4,675,116 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $69.8K | 1,931,709 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $69.9K | 260,109 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $71.3K | 1,687,860 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $71.6K | 1,265,196 | 0.0% |