Q4 2016 Holdings
Filed 2017-02-10 | 627 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $85.8M | 2,723,643 | 43.7% |
| Boston Scientific(BSX) | COM | 101137107 | $24.3M | 1,122,938 | 12.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.3M | 786,652 | 6.8% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.8M | 78,817 | 3.9% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $7.5M | 278,319 | 3.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.5M | 168,564 | 3.3% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $5.1M | 197,755 | 2.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $5.0M | 167,805 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.8M | 27,593 | 1.9% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $3.7M | 280,479 | 1.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.0M | 53,190 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.9M | 153,774 | 1.5% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $2.4M | 168,380 | 1.2% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $2.3M | 96,165 | 1.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.8M | 17,445 | 0.9% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.8M | 50,960 | 0.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.8M | 114,435 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.7M | 22,774 | 0.9% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.7M | 308,965 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 234,720 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.5M | 144,155 | 0.7% |
| American Public Education I(APEI) | COM | 02913V103 | $1.4M | 57,755 | 0.7% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $1.3M | 122,600 | 0.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.2M | 194,632 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $582.0K | 9,300 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $454.0K | 1,600 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $278.0K | 9,200 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $101.6K | 6,084,999 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $86.5K | 2,205,592 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $85.4K | 1,597,240 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $77.9K | 14,292,223 | 0.0% |
| XL Group Ltd | COM | G98294104 | $76.8K | 2,061,702 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $76.6K | 1,498,042 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $75.6K | 2,180,466 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $72.1K | 670,054 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $70.7K | 2,388,390 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $70.2K | 777,993 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $68.0K | 1,260,271 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $64.3K | 1,084,770 | 0.0% |
| Zions Bancorp.(ZION) | COM | 989701107 | $63.3K | 1,471,548 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $59.4K | 3,706,202 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $56.1K | 886,935 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $55.5K | 1,661,917 | 0.0% |
| Energen Corp. | COM | 29265N108 | $54.8K | 950,196 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $54.8K | 1,543,750 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $54.3K | 1,653,567 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $53.4K | 1,553,782 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $50.8K | 1,231,625 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $50.7K | 1,233,692 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $50.7K | 570,981 | 0.0% |