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 |
|---|---|---|---|---|---|
| HNI Corporation(HNI) | COM | 404251100 | $47.3K | 1,026,015 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $47.8K | 609,453 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $48.6K | 1,056,019 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $49.2K | 810,150 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $49.2K | 1,798,118 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $49.5K | 1,247,960 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $49.8K | 2,408,558 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $50.0K | 1,283,467 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $52.3K | 617,773 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $52.4K | 2,749,905 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $53.2K | 979,219 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $53.3K | 749,359 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $53.9K | 585,305 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $54.3K | 929,038 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $56.6K | 819,620 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $56.8K | 1,627,700 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $57.4K | 400,858 | 0.0% |
| Ultratech Inc | COM | 904034105 | $57.6K | 1,946,000 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $57.7K | 1,813,512 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $58.0K | 854,214 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $58.3K | 2,163,551 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $58.7K | 2,101,828 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $59.1K | 3,075,954 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $59.3K | 305,885 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $59.5K | 712,840 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $59.5K | 4,879,494 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $59.6K | 6,846,592 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $59.8K | 1,762,536 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $60.2K | 194,190 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.6K | 2,210,541 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $62.5K | 2,094,878 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $62.6K | 478,631 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $63.4K | 2,193,723 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $63.4K | 2,376,038 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $63.4K | 1,916,809 | 0.0% |
| 2U Inc. | COM | 90214J101 | $64.7K | 1,632,301 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $64.9K | 2,414,907 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $65.1K | 261,356 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $65.1K | 4,205,540 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $67.4K | 4,010,394 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $67.5K | 1,574,274 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $68.0K | 730,605 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $69.5K | 1,387,939 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $69.7K | 578,322 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $70.5K | 558,495 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $70.9K | 2,449,006 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $71.4K | 2,467,729 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $71.7K | 828,838 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $73.5K | 2,174,541 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $74.0K | 614,971 | 0.0% |