Q2 2017 Holdings
Filed 2017-08-07 | 1115 holdings | $561.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.0M | 1,074,684 | 7.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.2M | 1,178,740 | 6.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.4M | 1,316,242 | 5.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $26.8M | 1,577,668 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.8M | 109,630 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.9M | 1,870,600 | 4.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.5M | 2,255,795 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.1M | 844,917 | 3.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $20.4M | 1,484,779 | 3.6% |
| Century Alum Co(CENX) | COM | 156431108 | $20.3M | 1,302,341 | 3.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.9M | 548,453 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.1M | 1,096,000 | 2.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $15.6M | 1,848,637 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.2M | 938,148 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.8M | 950,145 | 2.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $14.6M | 375,100 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.9M | 622,383 | 2.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $10.4M | 1,231,002 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.4M | 165,288 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.2M | 792,464 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 639,478 | 1.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.7M | 435,200 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.0M | 1,676,077 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.6M | 576,419 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.3M | 302,400 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.9M | 53,370 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.5M | 688,266 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 190,000 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.8M | 918,980 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.3M | 724,560 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.2M | 676,749 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.1M | 360,223 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 881,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.8M | 98,026 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $4.2M | 128,578 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9M | 302,000 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.8M | 260,874 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 38,599 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,000 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.4M | 352,025 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $2.7M | 115,600 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 585,954 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.1M | 670,634 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 170,587 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 98,821 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.7M | 369,300 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.6M | 394,405 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 116,900 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.4M | 209,900 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,275 | 0.2% |