Q4 2017 Holdings
Filed 2018-02-14 | 227 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 28,577 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,583 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,524 | 10.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 36,052 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 41,430 | 9.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 68,616 | 9.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 49,014 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 9,736 | 7.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 36,137 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $829.0K | 28,654 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 3,527 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $544.0K | 5,750 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 20,185 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 42,864 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.3K | 66,223 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 110,098 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 17,593 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 29,133 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 82,999 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 70,785 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 97,175 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 71,252 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 19,134 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 42,178 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 136,689 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 16,621 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.8K | 19,197 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.8K | 70,650 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 17,872 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 16,833 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 29,685 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 82,384 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,760 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 86,238 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6K | 36,476 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 27,808 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.6K | 76,219 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6K | 15,746 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.5K | 32,574 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 13,143 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 28,657 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.5K | 51,140 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 43,885 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4K | 146,227 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.4K | 38,084 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 52,662 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 27,678 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4K | 60,443 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4K | 115,558 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.4K | 30,726 | 0.0% |