Q2 2017 Holdings
Filed 2017-08-10 | 634 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $31.9M | 876,729 | 19.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.3M | 112,754 | 11.1% |
| Boston Scientific(BSX) | COM | 101137107 | $15.1M | 543,125 | 9.2% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $9.7M | 254,312 | 5.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $8.1M | 207,397 | 4.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $7.9M | 85,842 | 4.8% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $6.1M | 66,979 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.1M | 376,205 | 3.7% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $5.6M | 405,881 | 3.4% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $4.4M | 195,250 | 2.7% |
| AXT Inc.(AXTI) | COM | 00246W103 | $3.8M | 595,590 | 2.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.0M | 238,580 | 1.9% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $3.0M | 201,505 | 1.8% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $2.7M | 158,105 | 1.6% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $2.5M | 39,950 | 1.5% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $2.4M | 166,315 | 1.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.9M | 146,895 | 1.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.8M | 140,905 | 1.1% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.8M | 14,005 | 1.1% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $1.7M | 100,445 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.7M | 17,169 | 1.1% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.7M | 62,155 | 1.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.7M | 171,235 | 1.0% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $1.7M | 88,825 | 1.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.7M | 26,305 | 1.0% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $1.5M | 156,250 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 573,450 | 0.9% |
| American Public Education I(APEI) | COM | 02913V103 | $1.3M | 54,505 | 0.8% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.3M | 34,555 | 0.8% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.2M | 427,702 | 0.7% |
| The Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $1.2M | 91,145 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 276,995 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 115,430 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 81,433 | 0.6% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $763.0K | 22,066 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $674.0K | 9,300 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $434.0K | 1,600 | 0.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $80.2K | 5,270,235 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $70.0K | 611,273 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $62.6K | 1,342,233 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $61.8K | 1,041,030 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $57.9K | 4,086,247 | 0.0% |
| Toll Bros Inc.(TOL) | COM | 889478103 | $56.2K | 1,423,647 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $55.9K | 1,567,382 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $55.9K | 1,711,790 | 0.0% |
| Energen Corp. | COM | 29265N108 | $54.3K | 1,099,909 | 0.0% |
| EPR Properties Trust (REIT)(EPR) | COM SH BEN INT | 26884U109 | $54.2K | 754,347 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $52.9K | 701,695 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $52.7K | 1,088,322 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $50.9K | 930,714 | 0.0% |