Q4 2017 Holdings
Filed 2018-02-09 | 638 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $30.8M | 2,118,015 | 16.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $29.1M | 672,185 | 15.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $26.5M | 215,734 | 14.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $17.2M | 179,145 | 9.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $9.7M | 197,519 | 5.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $8.8M | 49,761 | 4.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $8.1M | 66,550 | 4.3% |
| AXT Inc.(AXTI) | COM | 00246W103 | $7.2M | 829,129 | 3.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.0M | 299,307 | 2.6% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $3.5M | 378,450 | 1.8% |
| AeroVironment Inc.(AVAV) | COM | 008073108 | $2.9M | 51,265 | 1.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $2.4M | 188,282 | 1.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.7M | 137,995 | 0.9% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $1.7M | 113,200 | 0.9% |
| Boston Beer Company Inc.(SAM) | CL A | 100557107 | $1.6M | 8,460 | 0.9% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $1.5M | 78,025 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.5M | 13,689 | 0.8% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $1.5M | 92,265 | 0.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.5M | 65,455 | 0.8% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.4M | 335,675 | 0.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.4M | 27,540 | 0.8% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.4M | 10,740 | 0.8% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.4M | 142,605 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.4M | 144,875 | 0.7% |
| Amtech Systems Inc.(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 136,940 | 0.7% |
| The Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $1.4M | 66,085 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 644,365 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 42,300 | 0.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.2M | 611,957 | 0.6% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.1M | 31,605 | 0.6% |
| American Public Education I(APEI) | COM | 02913V103 | $1.1M | 43,790 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 213,015 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $899.0K | 9,300 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $826.0K | 80,312 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $510.0K | 1,600 | 0.3% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $506.0K | 19,640 | 0.3% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $502.0K | 26,110 | 0.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $475.0K | 34,100 | 0.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $384.0K | 15,925 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $295.0K | 11,900 | 0.2% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $86.6K | 2,063,102 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $85.1K | 4,291,230 | 0.0% |
| Energen Corp. | COM | 29265N108 | $77.4K | 1,344,013 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $61.5K | 1,430,948 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $60.7K | 1,208,509 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $59.9K | 1,007,835 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $59.1K | 765,252 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $57.1K | 1,184,817 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $55.1K | 3,916,135 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $54.6K | 670,953 | 0.0% |