Q1 2017 Holdings
Filed 2017-05-15 | 991 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.3M | 994,700 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 1,110,790 | 9.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.8M | 573,300 | 8.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $34.5M | 311,410 | 8.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $26.9M | 1,432,691 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 985,300 | 6.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $18.0M | 1,038,232 | 4.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.6M | 192,600 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.1M | 913,319 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 723,800 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 81,200 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.7M | 513,670 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 163,400 | 2.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.6M | 981,752 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 31,100 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 54,800 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $4.3M | 187,523 | 1.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.3M | 510,387 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.1M | 376,013 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 30,405 | 0.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 151,702 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 22,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,212 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 80,900 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,960 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.1M | 242,705 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,200 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $993.0K | 27,256 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $807.0K | 28,800 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $775.0K | 13,200 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $770.0K | 18,200 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $685.0K | 77,200 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $638.0K | 3,200 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $579.0K | 4,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $560.0K | 10,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $527.0K | 6,000 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $496.0K | 15,800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.0K | 13,200 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 4,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 2,300 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 5,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247.8K | 4,141,779 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 9,400 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $212.0K | 45,109 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $209.0K | 12,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.3K | 880,752 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $198.0K | 77,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $191.2K | 2,345,795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $185.0K | 4,755,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $179.4K | 1,248,777 | 0.0% |