Q4 2016 Holdings
Filed 2017-02-14 | 1714 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 31,595 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 47,891 | 5.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.3M | 53,754 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 105,247 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 382,776 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 16,890 | 3.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 103,777 | 3.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 177,081 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,692 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 15,604 | 2.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 83,491 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 25,512 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 150,505 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 109,372 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 37,081 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 29,427 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,203 | 1.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 239,437 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 67,357 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 81,317 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 13,143 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 94,283 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 49,089 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 101,116 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 47,679 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 101,437 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,083 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 15,947 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 56,544 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $960.0K | 174,560 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $924.0K | 36,700 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $814.0K | 40,762 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $707.0K | 301,966 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $700.0K | 38,224 | 1.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $698.0K | 97,681 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $617.0K | 7,277 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $552.0K | 30,426 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $526.0K | 10,011 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $520.0K | 22,189 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $502.0K | 73,230 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $463.0K | 35,848 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $444.0K | 79,349 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $443.0K | 53,804 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 2,334 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $362.0K | 11,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 4,938 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $329.0K | 5,815 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $328.0K | 7,433 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $324.0K | 23,657 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $289.0K | 2,800 | 0.4% |