Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.7M | 273,770 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 140,864 | 8.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.9M | 297,439 | 7.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 142,111 | 7.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 142,400 | 6.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 205,464 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 45,934 | 5.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 388,582 | 4.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.4M | 309,686 | 4.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.3M | 367,323 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 191,669 | 4.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 328,756 | 3.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 93,892 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 29,751 | 3.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 81,767 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 11,700 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $927.0K | 16,650 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $824.0K | 15,504 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $806.0K | 45,880 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $782.0K | 106,393 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $777.0K | 86,008 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $755.0K | 34,900 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $752.0K | 65,300 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 16,700 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $495.0K | 25,010 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $440.0K | 22,588 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $351.0K | 6,600 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $349.0K | 11,735 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $317.0K | 11,185 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $298.0K | 8,510 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0K | 10,250 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $242.0K | 34,143 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $219.0K | 49,036 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $151.0K | 13,562 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $148.0K | 12,962 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $138.0K | 31,095 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.1K | 165,171 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.8K | 213,408 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7.7K | 261,275 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 73,081 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9K | 198,109 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 109,024 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 63,310 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.5K | 444,417 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5K | 198,753 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.5K | 219,448 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 62,637 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.4K | 48,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 130,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 111,934 | 0.0% |