Q1 2017 Holdings
Filed 2017-05-11 | 635 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $59.3M | 1,704,323 | 37.2% |
| Boston Scientific(BSX) | COM | 101137107 | $16.9M | 681,148 | 10.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.8M | 448,661 | 4.9% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $7.4M | 262,227 | 4.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.5M | 160,745 | 4.1% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $6.4M | 113,740 | 4.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $6.2M | 68,003 | 3.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $5.1M | 84,425 | 3.2% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $5.0M | 409,297 | 3.1% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $4.8M | 196,095 | 3.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $2.9M | 158,785 | 1.8% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $2.7M | 202,380 | 1.7% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $2.5M | 167,035 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 13,193 | 1.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.9M | 20,614 | 1.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.7M | 132,455 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 32,520 | 1.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.6M | 178,890 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 598,135 | 1.0% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.5M | 103,970 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 234,385 | 0.8% |
| American Public Education I(APEI) | COM | 02913V103 | $1.3M | 57,420 | 0.8% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.2M | 37,455 | 0.8% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $1.1M | 118,950 | 0.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.0M | 265,247 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $941.0K | 48,731 | 0.6% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $779.0K | 23,391 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $606.0K | 9,300 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $437.0K | 1,600 | 0.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $83.2K | 5,536,908 | 0.1% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $74.8K | 764,142 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $72.6K | 15,391,797 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $68.7K | 1,187,095 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $67.7K | 654,447 | 0.0% |
| SL Green Realty Corp. (REIT) | COM | 78440X101 | $65.8K | 617,446 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $64.2K | 4,318,156 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $63.9K | 1,362,845 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $61.7K | 1,792,858 | 0.0% |
| Energen Corp. | COM | 29265N108 | $60.6K | 1,113,775 | 0.0% |
| EPR Properties Trust (REIT)(EPR) | COM SH BEN INT | 26884U109 | $56.1K | 761,831 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $54.0K | 1,047,651 | 0.0% |
| Zions Bancorp.(ZION) | COM | 989701107 | $53.3K | 1,267,919 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $52.4K | 1,893,814 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $51.4K | 1,592,963 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $50.3K | 1,441,764 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $50.3K | 820,115 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $49.5K | 661,439 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $49.3K | 1,151,842 | 0.0% |
| Versum Materials LLC | COM | 92532W103 | $49.0K | 1,600,404 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $48.7K | 1,058,585 | 0.0% |