Q3 2016 Holdings
Filed 2016-11-03 | 142 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $571.0K | 8,926 | 14.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $484.0K | 15,176 | 12.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $427.0K | 6,599 | 10.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $386.0K | 28,546 | 9.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $364.0K | 45,588 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 15,217 | 9.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $328.0K | 3,320 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304.0K | 3,652 | 7.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $186.0K | 18,096 | 4.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $163.0K | 13,803 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.0K | 13,579 | 3.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $140.0K | 31,619 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $139.0K | 21,446 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $572 | 8,153 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $553 | 3,604 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $527 | 8,202 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $526 | 2,572 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $518 | 3,176 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $510 | 14,358 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $510 | 5,128 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $510 | 28,943 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $505 | 4,834 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $502 | 2,580 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $498 | 5,706 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $463 | 11,585 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $446 | 6,709 | 0.0% |
| Polyone Corp | COM | 73179P106 | $440 | 13,005 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $437 | 11,204 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $427 | 37,254 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $417 | 9,139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $399 | 5,358 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $395 | 3,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $391 | 18,218 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $385 | 2,806 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $380 | 1,597 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $378 | 8,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $375 | 5,825 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $367 | 13,031 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $360 | 9,279 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $357 | 5,329 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $356 | 6,931 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $343 | 19,344 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $339 | 34,946 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $339 | 21,248 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $337 | 4,718 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $332 | 16,930 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $323 | 14,116 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $322 | 3,935 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $315 | 5,613 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $311 | 1,866 | 0.0% |