Q4 2017 Holdings
Filed 2018-02-14 | 379 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $670.0K | 3,793 | 8.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $647.0K | 8,046 | 7.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $574.0K | 6,109 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $570.0K | 4,633 | 7.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $482.0K | 3,937 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $431.0K | 6,723 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,181 | 4.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $384.0K | 13,585 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $354.0K | 20,773 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $321.0K | 9,222 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,309 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 5,449 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $294.0K | 5,431 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $274.0K | 8,570 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $267.0K | 17,280 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 4,767 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 8,361 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $240.0K | 12,489 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.0K | 2,514 | 2.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $233.0K | 14,028 | 2.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $155.0K | 12,133 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $150.0K | 10,075 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $139.0K | 12,957 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $130.0K | 15,065 | 1.6% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.7K | 12,302 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 25,471 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 13,686 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 22,808 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 12,101 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,989 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 8,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $997 | 15,109 | 0.0% |
| Tenneco Inc | COM | 880349105 | $899 | 15,364 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $898 | 6,548 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $891 | 9,956 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $879 | 12,012 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $872 | 9,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $852 | 10,087 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $845 | 21,187 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $843 | 17,026 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $841 | 44,236 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $835 | 38,959 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $821 | 35,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 19,982 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $775 | 5,330 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $767 | 8,804 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $739 | 23,184 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $712 | 27,618 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $691 | 13,117 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $689 | 35,714 | 0.0% |