Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 34,527 | 10.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.7M | 308,135 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 109,559 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.9M | 243,892 | 7.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.1M | 722,610 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.8M | 728,682 | 6.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $14.7M | 250,210 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 51,467 | 5.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.4M | 411,555 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.8M | 281,524 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.8M | 79,580 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 119,790 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 172,265 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 393,077 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 29,979 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 236,200 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 35,075 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 60,313 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 158,193 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 159,916 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 31,100 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 563,114 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 74,110 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 45,464 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $2.4M | 127,944 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 17,400 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,080 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 78,842 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 88,900 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 249,727 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 143,941 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 224,674 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 42,412 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 73,995 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3M | 204,566 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.3M | 35,281 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 133,000 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.0M | 6,940 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $927.0K | 6,130 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $791.0K | 23,900 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $774.0K | 8,610 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $651.0K | 164,840 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $591.0K | 83,572 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $552.0K | 17,240 | 0.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $326.0K | 47,567 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $285.0K | 4,750 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $215.0K | 1,080 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $185.0K | 38,510 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $139.0K | 14,719 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $125.0K | 22,734 | 0.1% |