Q4 2018 Holdings
Filed 2019-02-13 | 635 holdings | $183.3M | 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 | 963,790 | 11.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $15.6M | 275,826 | 8.5% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $14.7M | 1,029,256 | 8.0% |
| Corning Inc.(GLW) | COM | 219350105 | $12.6M | 418,019 | 6.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $11.7M | 293,347 | 6.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.6M | 103,415 | 5.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $10.5M | 12,485 | 5.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $9.1M | 90,966 | 5.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $8.9M | 146,338 | 4.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $8.6M | 1,179,240 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.3M | 537,752 | 4.0% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $7.3M | 215,411 | 4.0% |
| AXT Inc.(AXTI) | COM | 00246W103 | $5.5M | 1,274,727 | 3.0% |
| American Public Education I(APEI) | COM | 02913V103 | $4.2M | 147,510 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 33,008 | 1.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 5,600 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 27,735 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 37,485 | 0.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.2M | 47,563 | 0.7% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $1.2M | 21,800 | 0.7% |
| Addus HomeCare Corporation(ADUS) | COM | 006739106 | $1.2M | 17,390 | 0.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.2M | 18,295 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.2M | 120,595 | 0.6% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $1.1M | 66,095 | 0.6% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.1M | 44,730 | 0.6% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $1.1M | 43,435 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.1M | 9,684 | 0.6% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $1.1M | 7,600 | 0.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.1M | 32,100 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 52,795 | 0.6% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $1.0M | 91,740 | 0.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.0M | 46,905 | 0.6% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $1.0M | 151,275 | 0.6% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $1.0M | 56,385 | 0.5% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $947.0K | 335,860 | 0.5% |
| Accuray Inc.(ARAY) | COM | 004397105 | $942.0K | 276,120 | 0.5% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $941.0K | 127,150 | 0.5% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $871.0K | 47,160 | 0.5% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $721.0K | 90,615 | 0.4% |
| Commercial Vehicle Group Inc.(CVGI) | COM | 202608105 | $683.0K | 119,849 | 0.4% |
| DHI Group Inc.(DHX) | COM | 23331S100 | $618.0K | 406,722 | 0.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $396.0K | 25,880 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $362.0K | 10,250 | 0.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $263.0K | 12,065 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $42.2K | 111,852 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $38.9K | 451,654 | 0.0% |
| Orbotech Ltd. ORD | ORD | M75253100 | $31.9K | 564,013 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $31.4K | 508,703 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $31.1K | 820,334 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $31.0K | 519,630 | 0.0% |