Q1 2016 Holdings
Filed 2016-05-09 | 784 holdings | $146.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 51,036 | 9.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.5M | 252,409 | 8.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.8M | 823,043 | 7.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.0M | 134,102 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 332,585 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.1M | 399,065 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 177,319 | 4.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.5M | 349,819 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 144,854 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.2M | 72,095 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.0M | 889,391 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 45,039 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.7M | 105,045 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 64,339 | 2.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 256,157 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 72,183 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 56,359 | 2.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 161,862 | 2.4% |
| American Public Education in(APEI) | COM | 02913V103 | $3.2M | 155,698 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 35,914 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.5M | 143,229 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 44,815 | 1.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.3M | 282,904 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 66,079 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,487 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 92,508 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 32,396 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 26,420 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $753.0K | 12,907 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $657.0K | 247,866 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $533.0K | 25,653 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $508.0K | 120,005 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $491.0K | 104,895 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $479.0K | 38,350 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $462.0K | 45,282 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $444.0K | 17,753 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $435.0K | 17,498 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $411.0K | 4,401 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $279.0K | 89,815 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $243.0K | 22,434 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $204.0K | 174,581 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $197.0K | 11,454 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $180.0K | 39,926 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $142.0K | 11,594 | 0.1% |
| Jarden Corp | COM | 471109108 | $141.5K | 2,400,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $125.0K | 26,164 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $112.0K | 3,392,974 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $110.6K | 1,648,852 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $103.0K | 42,992 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $91.8K | 342,616 | 0.1% |