Q3 2016 Holdings
Filed 2016-11-14 | 1031 holdings | $349.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $49.2M | 497,676 | 14.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $46.9M | 149,832 | 13.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $26.2M | 247,300 | 7.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $26.0M | 820,490 | 7.4% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $25.0M | 1,454,556 | 7.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $19.9M | 324,900 | 5.7% |
| Antero RES Corp(AR)A | COM | 03674X106 | $14.9M | 552,500 | 4.3% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $12.7M | 691,560 | 3.6% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $11.6M | 626,100 | 3.3% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $9.7M | 1,232,520 | 2.8% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $8.7M | 644,700 | 2.5% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $8.2M | 171,090 | 2.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $8.0M | 95,500 | 2.3% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $7.0M | 246,485 | 2.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $6.7M | 118,200 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.4M | 345,400 | 1.5% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $4.8M | 145,400 | 1.4% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $4.5M | 342,400 | 1.3% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $4.5M | 779,691 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $3.5M | 80,700 | 1.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.4M | 31,400 | 1.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $2.9M | 163,633 | 0.8% |
| Core Molding Technologies in(CMT)A | COM | 218683100 | $2.7M | 157,919 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.0M | 21,400 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.9M | 81,500 | 0.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.9M | 70,000 | 0.5% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $1.6M | 43,100 | 0.4% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $1.5M | 54,700 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4M | 46,000 | 0.4% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $1.1M | 96,100 | 0.3% |
| American Public Education in(APEI)A | COM | 02913V103 | $1.1M | 55,214 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $1.1M | 16,400 | 0.3% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $983.0K | 151,213 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $960.0K | 1,250 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $871.0K | 16,400 | 0.2% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $830.0K | 8,376 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $803.0K | 116,200 | 0.2% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $779.0K | 14,000 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $763.0K | 5,000 | 0.2% |
| Alphatec Holdings Inc(ATEC)A | COM NEW | 02081G201 | $760.0K | 80,854 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $745.0K | 162,296 | 0.2% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $696.0K | 28,500 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $662.0K | 34,879 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $585.0K | 11,000 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $564.0K | 4,400 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $500.0K | 19,600 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $499.0K | 22,900 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $477.0K | 9,000 | 0.1% |
| Airgain Inc(AIRG)A | COM | 00938A104 | $428.0K | 27,140 | 0.1% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $425.0K | 8,200 | 0.1% |