Q1 2017 Holdings
Filed 2017-05-15 | 1706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.9M | 207,863 | 4.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 345,476 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.6M | 296,200 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,710 | 3.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 74,200 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 34,406 | 3.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 58,310 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 47,121 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 140,072 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 120,528 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 71,791 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 102,226 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 135,558 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 142,984 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 74,159 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 34,045 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,020 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 122,080 | 2.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 131,502 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,633 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 29,425 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 85,260 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 45,455 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 47,716 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 101,516 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 199,137 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 26,434 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 11,582 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,255 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 68,135 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 189,100 | 1.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1M | 165,481 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 133,079 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,801 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $932.0K | 40,848 | 1.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $903.0K | 34,500 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $898.0K | 25,700 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $885.0K | 14,830 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $863.0K | 91,305 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $811.0K | 8,333 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $805.0K | 4,965 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $739.0K | 112,895 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $707.0K | 6,031 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $700.0K | 70,738 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $694.0K | 7,907 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $657.0K | 4,343 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $594.0K | 42,762 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $583.0K | 7,946 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $486.0K | 29,207 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $447.0K | 301,966 | 0.5% |