Q4 2016 Holdings
Filed 2017-02-14 | 947 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 40,610 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 2,339,541 | 10.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.1M | 823,610 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 63,740 | 7.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 226,875 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 749,982 | 5.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.3M | 520,535 | 4.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $9.9M | 188,447 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 161,596 | 3.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.5M | 82,660 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 65,700 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 264,824 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 542,568 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.3M | 484,791 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 153,345 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 90,860 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 42,270 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 48,014 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 32,420 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 158,893 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7M | 161,316 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,470 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 21,225 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $2.1M | 92,734 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 268,413 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 95,100 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 420,787 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 62,602 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 79,745 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 135,900 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,353 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 27,646 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 239,774 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.2M | 35,571 | 0.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.2M | 38,980 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 7,070 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $896.0K | 130,557 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $838.0K | 6,130 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $806.0K | 281,767 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $638.0K | 19,030 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $630.0K | 34,398 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $521.0K | 5,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $453.0K | 12,100 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $382.0K | 51,867 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,570 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $209.0K | 10,904 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $114.0K | 26,734 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $112.0K | 17,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 953,606 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.0K | 22,500 | 0.0% |