Q3 2018 Holdings
Filed 2018-11-06 | 649 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $21.4M | 799,669 | 12.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $17.2M | 389,735 | 10.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $12.4M | 225,910 | 7.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $12.3M | 167,708 | 7.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $11.9M | 86,733 | 7.2% |
| AXT Inc.(AXTI) | COM | 00246W103 | $8.4M | 1,171,757 | 5.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.4M | 447,649 | 5.0% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $7.5M | 854,010 | 4.5% |
| Corning Inc.(GLW) | COM | 219350105 | $7.0M | 199,130 | 4.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $7.0M | 42,777 | 4.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $5.5M | 49,279 | 3.3% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $4.1M | 233,372 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 27,850 | 1.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.2M | 6,311 | 1.3% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $2.2M | 284,345 | 1.3% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $1.6M | 51,030 | 1.0% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.6M | 22,580 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.5M | 11,404 | 0.9% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.5M | 70,913 | 0.9% |
| Conduent Inc.(CNDT) | COM | 206787103 | $1.5M | 66,630 | 0.9% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.5M | 151,445 | 0.9% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.4M | 18,280 | 0.9% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $1.4M | 56,115 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.4M | 44,110 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 65,235 | 0.9% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.4M | 7,610 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.4M | 96,350 | 0.8% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.4M | 56,220 | 0.8% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.4M | 392,255 | 0.8% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $1.3M | 65,885 | 0.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.3M | 34,680 | 0.8% |
| American Public Education I(APEI) | COM | 02913V103 | $1.3M | 40,125 | 0.8% |
| Accuray Inc.(ARAY) | COM | 004397105 | $1.3M | 289,155 | 0.8% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $1.3M | 35,965 | 0.8% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.1M | 119,380 | 0.7% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $1.1M | 124,109 | 0.7% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $985.0K | 469,147 | 0.6% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $917.0K | 37,755 | 0.6% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $521.0K | 17,625 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $460.0K | 11,950 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $312.0K | 4,455 | 0.2% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $48.4K | 705,664 | 0.0% |
| Energen Corp. | COM | 29265N108 | $47.5K | 551,134 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $45.9K | 2,170,571 | 0.0% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $44.6K | 98,683 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $41.9K | 516,269 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $41.5K | 1,074,959 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $38.0K | 506,514 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $36.2K | 464,611 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $35.7K | 601,057 | 0.0% |