Q3 2016 Holdings
Filed 2016-11-14 | 594 holdings | $260.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $101.3M | 3,619,267 | 38.8% |
| Boston Scientific(BSX) | COM | 101137107 | $33.9M | 1,423,784 | 13.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.3M | 703,607 | 8.6% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $15.0M | 853,403 | 5.7% |
| Burlington Stores Inc.(BURL)A | COM | 122017106 | $10.3M | 127,654 | 4.0% |
| Curtiss-Wright Corp.(CW)A | COM | 231561101 | $7.5M | 81,831 | 2.9% |
| Cooper-Standard Holdings Inc.(CPS)A | COM | 21676P103 | $7.1M | 72,225 | 2.7% |
| AeroVironment Inc.(AVAV)A | COM | 008073108 | $6.9M | 283,515 | 2.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $5.9M | 449,910 | 2.3% |
| AMN Healthcare Services Inc.(AMN)A | COM | 001744101 | $5.3M | 165,595 | 2.0% |
| American Axle & Manufacturing(DCH)A | COM | 024061103 | $5.1M | 297,301 | 2.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 51,504 | 1.6% |
| Amc Networks Inc(AMCX)A | COM | 00164V103 | $3.8M | 73,923 | 1.5% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.7M | 270,470 | 1.4% |
| ConnectOne Bancorp Inc. (New)(CNOB)A | COM | 20786W107 | $3.6M | 199,145 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.8M | 181,023 | 1.1% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $2.6M | 220,690 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 50,200 | 0.9% |
| Community Health Systems Inc.(CYH)A | COM | 203668108 | $1.8M | 159,495 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 64,008 | 0.7% |
| Corporate Office Properties Tr(CDP)A | SH BEN INT | 22002T108 | $1.7M | 59,245 | 0.6% |
| American Public Education I(APEI)A | COM | 02913V103 | $1.4M | 69,190 | 0.5% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.2M | 155,662 | 0.5% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $1.1M | 110,200 | 0.4% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $587.0K | 9,300 | 0.2% |
| Biogen Inc.(BIIB)A | COM | 09062X103 | $501.0K | 1,600 | 0.2% |
| PVH Corporation(PVH)A | COM | 693656100 | $136.9K | 1,239,047 | 0.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $119.6K | 4,107,096 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $108.0K | 2,153,127 | 0.0% |
| KBR Inc.(KBR)A | COM | 48242W106 | $99.3K | 6,561,045 | 0.0% |
| Zions Bancorp.(ZION)A | COM | 989701107 | $89.7K | 2,890,076 | 0.0% |
| Cousins Properties Inc. (REIT) | COM | 222795106 | $87.8K | 8,406,827 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $87.7K | 3,369,872 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $87.2K | 2,432,432 | 0.0% |
| Voya Financial Inc.(VOYA)A | COM | 929089100 | $87.2K | 3,024,626 | 0.0% |
| AmSurg Corp.(AMSGEUR)A | COM | 03232P405 | $85.3K | 1,271,780 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $83.7K | 774,305 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $82.8K | 2,647,340 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $76.8K | 1,828,637 | 0.0% |
| XL Group LtdA | COM | G98294104 | $75.8K | 2,254,924 | 0.0% |
| Alaska Air Group Inc.(ALK)A | COM | 011659109 | $73.6K | 1,117,400 | 0.0% |
| Orbotech Ltd. ORDA | ORD | M75253100 | $73.6K | 2,484,047 | 0.0% |
| Exelon Corp.(EXC)A | COM | 30161N101 | $71.8K | 2,157,308 | 0.0% |
| Superior Energy Services Inc.A | COM | 868157108 | $70.6K | 3,944,237 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $64.4K | 1,487,852 | 0.0% |
| Alcoa Inc.A | COM | 013817101 | $62.7K | 6,187,428 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $61.9K | 1,702,450 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $60.2K | 1,143,191 | 0.0% |
| Endurance Specialty Holdings LA | SHS | G30397106 | $60.1K | 918,130 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $59.9K | 1,116,306 | 0.0% |