Q1 2018 Holdings
Filed 2018-05-09 | 633 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $27.2M | 575,928 | 15.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $25.6M | 2,075,580 | 14.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $24.1M | 282,769 | 13.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $16.1M | 120,935 | 9.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $11.5M | 202,082 | 6.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $9.1M | 67,402 | 5.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.5M | 40,082 | 3.8% |
| AXT Inc.(AXTI) | COM | 00246W103 | $6.5M | 895,464 | 3.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $4.6M | 414,567 | 2.7% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $4.4M | 495,169 | 2.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 129,032 | 1.3% |
| Boston Beer Company Inc.(SAM) | CL A | 100557107 | $1.5M | 7,720 | 0.8% |
| American Public Education I(APEI) | COM | 02913V103 | $1.5M | 33,805 | 0.8% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.4M | 9,500 | 0.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.4M | 88,308 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 24,845 | 0.8% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.4M | 208,815 | 0.8% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $1.4M | 90,185 | 0.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.4M | 34,085 | 0.8% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $1.4M | 77,730 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4M | 12,739 | 0.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.4M | 69,385 | 0.8% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.3M | 335,715 | 0.8% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.3M | 121,005 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 32,675 | 0.7% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.2M | 18,155 | 0.7% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.2M | 24,210 | 0.7% |
| Amtech Systems Inc.(ASYS) | COM PAR $0.01N | 032332504 | $1.1M | 153,955 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 673,265 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 248,510 | 0.6% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $962.0K | 601,122 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $880.0K | 9,300 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $807.0K | 80,312 | 0.5% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $566.0K | 19,650 | 0.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $558.0K | 34,120 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $492.0K | 18,000 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $438.0K | 1,600 | 0.3% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $417.0K | 26,125 | 0.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $377.0K | 15,925 | 0.2% |
| Energen Corp. | COM | 29265N108 | $81.2K | 1,291,472 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $75.6K | 1,799,837 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $60.9K | 1,533,765 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $58.3K | 740,313 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $53.8K | 865,777 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $47.2K | 2,913,465 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $46.4K | 2,225,459 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $44.5K | 1,190,011 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $44.0K | 3,387,329 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $42.0K | 2,054,114 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $41.4K | 723,754 | 0.0% |