Q1 2017 Holdings
Filed 2017-05-12 | 462 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 39,286 | 14.8% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $2.9M | 267,701 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 69,950 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 21,251 | 8.7% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $1.5M | 13,550 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 90,136 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 32,374 | 5.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.3M | 68,359 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,300 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 17,600 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $906.0K | 15,069 | 3.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $804.0K | 25,122 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $731.0K | 4,833 | 3.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $449.0K | 19,015 | 1.9% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $362.0K | 19,188 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.0K | 2,400 | 1.2% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $271.0K | 4,827 | 1.1% |
| Corecivic ORD(CXW) | COM | 21871N101 | $268.0K | 8,530 | 1.1% |
| Broadwind Energy ORD(BWEN) | COM | 11161T207 | $222.0K | 26,649 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $200.0K | 21,118 | 0.8% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $170.0K | 12,067 | 0.7% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $109.0K | 18,905 | 0.5% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $104.0K | 7,241 | 0.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $87.0K | 8,503 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $79.0K | 19,910 | 0.3% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $35.0K | 2,430 | 0.1% |
| Icon ORD(ICLR) | COM | G4705A100 | $14.4K | 180,300 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $10.3K | 426,166 | 0.0% |
| OM Asset Management ORD | COM | G67506108 | $9.8K | 651,114 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $5.7K | 147,338 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.9K | 133,347 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 18,132 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.5K | 51,652 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 93,941 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.1K | 237,064 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 42,852 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $2.9K | 27,451 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 383,704 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 29,615 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 21,934 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 56,834 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $2.6K | 68,689 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 39,731 | 0.0% |
| Gigamon ORD | COM | 37518B102 | $2.5K | 68,950 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 35,547 | 0.0% |
| Realpage ORD(RP) | COM | 75606N109 | $2.4K | 69,506 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $2.4K | 39,152 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 25,827 | 0.0% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $2.3K | 42,542 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 75,279 | 0.0% |