Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 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 | $5.5M | 286,816 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 155,079 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 85,500 | 6.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 336,139 | 5.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.3M | 456,389 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 19,580 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 103,466 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 133,850 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 37,700 | 4.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 432,290 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 139,921 | 4.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 311,456 | 2.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 365,570 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 18,336 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 88,265 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 105,558 | 1.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1M | 43,445 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 13,095 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 93,800 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 59,768 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $966.0K | 46,063 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $960.0K | 76,702 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $923.0K | 102,538 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $915.0K | 118,865 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $845.0K | 8,786 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $752.0K | 30,800 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $691.0K | 53,500 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $686.0K | 27,950 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $656.0K | 34,564 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $490.0K | 7,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $442.0K | 8,400 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $386.0K | 24,739 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $357.0K | 26,857 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $353.0K | 5,720 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $342.0K | 8,900 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $289.0K | 15,900 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $270.0K | 14,080 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,148 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 30,714 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $224.0K | 12,156 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.4K | 165,171 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $10.1K | 301,182 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.5K | 876,946 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.4K | 123,337 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 116,808 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.1K | 82,968 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 84,454 | 0.0% |
| Staples Inc | COM | 855030102 | $5.9K | 653,889 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.8K | 60,198 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 116,900 | 0.0% |