Q3 2017 Holdings
Filed 2017-10-31 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $54.2K | 1,159,206 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $54.3K | 10,598,957 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $54.6K | 774,798 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $54.6K | 1,273,099 | 0.0% |
| Bioverativ Inc. | COM | 09075E100 | $54.7K | 957,654 | 0.0% |
| Cousins Properties Incorporated | COM | 222795106 | $54.8K | 5,864,576 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $55.3K | 2,330,721 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $55.6K | 2,596,377 | 0.0% |
| KLX Inc. | COM | 482539103 | $56.1K | 1,060,718 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $57.1K | 555,381 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $57.2K | 258,275 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $57.2K | 6,088,113 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $57.3K | 887,776 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $58.2K | 997,604 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $58.9K | 1,420,902 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $59.1K | 968,388 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $59.7K | 1,242,423 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $60.0K | 167,574 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $61.4K | 2,803,740 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $62.3K | 804,397 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $62.4K | 1,187,444 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $64.1K | 757,011 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $64.5K | 1,607,274 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $65.9K | 1,958,375 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $66.0K | 3,984,153 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $66.5K | 1,570,756 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $66.6K | 2,904,412 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $66.7K | 3,600,572 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $67.6K | 1,381,575 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $68.0K | 4,231,568 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $69.2K | 761,770 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $69.7K | 583,085 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $70.0K | 2,451,439 | 0.0% |
| Interxion Holding N.V. | COM | N47279109 | $70.0K | 1,374,968 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $71.7K | 6,900,815 | 0.0% |
| 2U Inc. | COM | 90214J101 | $72.4K | 1,291,904 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $73.0K | 2,240,983 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $73.4K | 2,469,788 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $73.7K | 1,334,786 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $74.3K | 3,741,496 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $74.7K | 308,622 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $76.8K | 1,656,134 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $77.5K | 1,777,443 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $77.9K | 3,648,488 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $80.0K | 2,129,182 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $80.5K | 2,554,021 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $81.1K | 1,471,666 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $81.5K | 1,371,262 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $81.6K | 2,263,090 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $82.4K | 1,695,652 | 0.0% |