Q3 2017 Holdings
Filed 2017-11-08 | 630 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc.(BURL) | COM | 122017106 | $34.3M | 359,334 | 17.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $26.5M | 699,495 | 13.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $26.4M | 1,853,300 | 13.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.4M | 97,395 | 8.4% |
| Boston Scientific(BSX) | COM | 101137107 | $13.7M | 470,220 | 7.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $9.4M | 204,633 | 4.8% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $8.0M | 147,336 | 4.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $7.0M | 67,416 | 3.6% |
| AXT Inc.(AXTI) | COM | 00246W103 | $6.2M | 682,711 | 3.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 302,110 | 2.7% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $2.4M | 224,192 | 1.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.6M | 169,335 | 0.8% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.6M | 11,535 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 50,925 | 0.8% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $1.6M | 84,325 | 0.8% |
| Boston Beer Company Inc.(SAM) | CL A | 100557107 | $1.6M | 10,205 | 0.8% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.6M | 202,780 | 0.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.5M | 57,415 | 0.8% |
| The Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $1.5M | 79,470 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.5M | 13,724 | 0.8% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.5M | 177,660 | 0.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.4M | 100,725 | 0.7% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $1.4M | 81,570 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 542,635 | 0.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.3M | 515,687 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.3M | 126,325 | 0.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 24,995 | 0.7% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $1.3M | 177,185 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 149,750 | 0.7% |
| American Public Education I(APEI) | COM | 02913V103 | $1.2M | 56,740 | 0.6% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.2M | 33,310 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 84,777 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $826.0K | 9,300 | 0.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $684.0K | 47,410 | 0.4% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $681.0K | 36,315 | 0.4% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $672.0K | 27,335 | 0.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $530.0K | 22,175 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $501.0K | 1,600 | 0.3% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $81.1K | 2,142,444 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $76.7K | 4,291,179 | 0.0% |
| Energen Corp. | COM | 29265N108 | $71.9K | 1,314,711 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $70.6K | 559,666 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $64.8K | 1,267,435 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $62.3K | 773,507 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $59.2K | 1,268,776 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $58.1K | 1,015,445 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $56.0K | 1,363,223 | 0.0% |
| Athene Holding Ltd. | CL A | G0684D107 | $54.4K | 1,010,693 | 0.0% |
| Toll Bros Inc.(TOL) | COM | 889478103 | $53.9K | 1,299,547 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $52.8K | 1,660,564 | 0.0% |