Q4 2016 Holdings
Filed 2017-02-13 | 1012 holdings | $348.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $50.8M | 491,837 | 14.6% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $39.2M | 1,867,996 | 11.2% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $32.4M | 1,678,256 | 9.3% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $22.9M | 1,718,197 | 6.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $21.0M | 238,900 | 6.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $19.7M | 69,432 | 5.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $18.2M | 602,490 | 5.2% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $14.8M | 879,739 | 4.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.8M | 243,700 | 4.0% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $12.3M | 282,206 | 3.5% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $11.0M | 488,970 | 3.2% |
| Antero RES Corp(AR)A | COM | 03674X106 | $9.5M | 399,800 | 2.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $7.0M | 96,042 | 2.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $6.6M | 268,400 | 1.9% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $5.7M | 1,039,543 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 361,500 | 1.3% |
| American Public Education in(APEI)A | COM | 02913V103 | $4.5M | 182,822 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.4M | 162,400 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 173,800 | 1.2% |
| Core Molding Technologies in(CMT)A | COM | 218683100 | $4.1M | 241,791 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 77,900 | 1.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.6M | 3,330 | 0.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.2M | 42,700 | 0.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.1M | 27,300 | 0.6% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $1.9M | 264,913 | 0.6% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $1.9M | 170,500 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 130,100 | 0.4% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.2M | 20,100 | 0.4% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.2M | 5,400 | 0.3% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.2M | 106,100 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.0M | 7,500 | 0.3% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $949.0K | 104,400 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $884.0K | 17,200 | 0.3% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $875.0K | 32,600 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $869.0K | 139,042 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $864.0K | 168,769 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $843.0K | 5,500 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $621.0K | 28,700 | 0.2% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $577.0K | 8,800 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $564.0K | 21,750 | 0.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $484.0K | 4,700 | 0.1% |
| Aware Inc Mass(AWRE)A | COM | 05453N100 | $436.0K | 71,509 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $328.0K | 4,600 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $311.0K | 11,600 | 0.1% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $297.0K | 9,500 | 0.1% |
| Alphatec Holdings Inc(ATEC)A | COM NEW | 02081G201 | $296.0K | 92,082 | 0.1% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $278.0K | 42,820 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $260.9K | 4,389,879 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $257.0K | 3,100 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $253.0K | 5,200 | 0.1% |