Q2 2018 Holdings
Filed 2018-08-08 | 631 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $18.8M | 394,802 | 15.0% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $13.6M | 231,291 | 10.8% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.1M | 85,151 | 8.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $9.5M | 88,426 | 7.5% |
| AXT Inc.(AXTI) | COM | 00246W103 | $8.1M | 1,142,463 | 6.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $7.1M | 634,924 | 5.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 329,624 | 5.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $6.5M | 43,374 | 5.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.4M | 86,789 | 5.1% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $3.0M | 357,435 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 28,255 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 82,135 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 13,069 | 1.4% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.6M | 66,945 | 1.3% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $1.6M | 58,595 | 1.2% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.5M | 8,810 | 1.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.4M | 159,200 | 1.2% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.4M | 24,735 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4M | 12,304 | 1.1% |
| American Public Education I(APEI) | COM | 02913V103 | $1.4M | 32,715 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.4M | 113,240 | 1.1% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $1.3M | 75,155 | 1.1% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.3M | 44,320 | 1.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 34,850 | 1.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.3M | 75,433 | 1.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.2M | 117,040 | 1.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $1.1M | 16,370 | 0.9% |
| Accuray Inc.(ARAY) | COM | 004397105 | $1.1M | 259,555 | 0.8% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.1M | 317,125 | 0.8% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $1.0M | 427,787 | 0.8% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $989.0K | 134,774 | 0.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $647.0K | 34,120 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $556.0K | 17,000 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $464.0K | 1,600 | 0.4% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $400.0K | 15,925 | 0.3% |
| Energen Corp. | COM | 29265N108 | $60.6K | 832,064 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $51.4K | 772,276 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $47.0K | 1,207,205 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $44.3K | 717,151 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $41.0K | 507,040 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $40.3K | 2,249,039 | 0.0% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $39.7K | 98,323 | 0.0% |
| Liberty Property Trust (REIT) | COM | 531172104 | $38.3K | 864,500 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $37.5K | 553,728 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $34.7K | 455,583 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $31.1K | 1,473,178 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $30.4K | 964,046 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $30.2K | 2,149,105 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $29.5K | 540,341 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $29.1K | 553,128 | 0.0% |