Q1 2017 Holdings
Filed 2017-05-11 | 1116 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.0M | 1,087,140 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.3M | 147,030 | 5.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $26.9M | 1,498,168 | 5.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.5M | 1,933,500 | 4.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.6M | 1,220,252 | 4.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $19.4M | 2,181,495 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.4M | 540,301 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 729,200 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.0M | 1,403,079 | 3.4% |
| Century Alum Co(CENX) | COM | 156431108 | $16.9M | 1,328,841 | 3.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.5M | 406,964 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.7M | 688,983 | 2.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.1M | 810,312 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.9M | 1,032,500 | 2.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13.7M | 375,100 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.3M | 654,745 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 197,388 | 2.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.7M | 1,573,856 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 632,178 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.3M | 579,686 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 67,120 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.5M | 1,571,077 | 1.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.2M | 584,419 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7.2M | 1,307,002 | 1.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.7M | 445,023 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.6M | 395,700 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 183,500 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.7M | 749,660 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.1M | 268,300 | 1.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.8M | 712,866 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.7M | 722,400 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.7M | 809,743 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 449,600 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 100,026 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $4.2M | 134,778 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 220,521 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.7M | 260,874 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.5M | 372,525 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.4M | 881,000 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 302,000 | 0.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.3M | 504,234 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,500 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 33,599 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 115,600 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 130,046 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.4M | 419,405 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 32,500 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.9M | 116,900 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.7M | 209,900 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 413,924 | 0.3% |