Q1 2017 Holdings
Filed 2017-05-10 | 324 holdings | $826.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $28.4K | 1,078,990 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $28.6K | 1,547,774 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $29.0K | 124,118 | 0.0% |
| Brown-Forman Corporation Class B(BF/B) | COM | 115637209 | $29.0K | 628,978 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $29.0K | 991,391 | 0.0% |
| Medicines Company | COM | 584688105 | $29.5K | 604,020 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $29.8K | 857,554 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $29.8K | 893,827 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $29.9K | 648,095 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $30.9K | 359,343 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $31.2K | 1,354,928 | 0.0% |
| Libbey Inc. | COM | 529898108 | $31.6K | 2,165,740 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $32.4K | 642,811 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $32.6K | 732,817 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $33.2K | 865,216 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $33.4K | 895,257 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $34.2K | 433,670 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $35.1K | 273,621 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $35.3K | 2,978,099 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $36.6K | 687,910 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $37.1K | 2,166,584 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $38.3K | 1,859,148 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $38.4K | 555,002 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $39.2K | 656,814 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $39.8K | 1,963,951 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $39.8K | 1,356,414 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $40.0K | 1,102,478 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $40.0K | 1,665,516 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $41.5K | 1,910,043 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $41.5K | 370,775 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $41.8K | 3,668,639 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $41.9K | 1,690,701 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $42.1K | 935,947 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $42.3K | 421,666 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $42.4K | 1,707,064 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $42.7K | 1,114,642 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $43.2K | 5,229,342 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $43.3K | 4,192,298 | 0.0% |
| Parexel International Corporation | COM | 699462107 | $44.0K | 696,601 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $44.5K | 7,881,549 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $44.8K | 2,921,401 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $45.4K | 494,646 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $45.6K | 2,215,968 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $45.7K | 422,926 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $46.1K | 4,503,482 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $46.3K | 857,656 | 0.0% |
| KLX Inc. | COM | 482539103 | $46.4K | 1,038,401 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $46.4K | 2,532,434 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $46.5K | 474,599 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $46.5K | 626,721 | 0.0% |