Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.4M | 819,968 | 7.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 209,018 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 148,390 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 286,985 | 4.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 159,904 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.6M | 166,043 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 26,021 | 4.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.2M | 583,104 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.5M | 453,241 | 3.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 357,228 | 3.7% |
| American Public Education in(APEI) | COM | 02913V103 | $4.7M | 167,684 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 83,630 | 3.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 79,889 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 67,631 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 52,590 | 3.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 52,293 | 2.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.1M | 248,823 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 82,160 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 251,107 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 21,524 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 31,329 | 2.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 443,834 | 2.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.4M | 465,197 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,149 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 65,866 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 30,069 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 75,905 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 95,894 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 53,495 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,325 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $873.0K | 60,717 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $798.0K | 58,496 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $794.0K | 11,899 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $729.0K | 43,157 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $722.0K | 51,887 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $531.0K | 97,291 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $450.0K | 43,535 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $417.0K | 103,404 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $412.0K | 68,403 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $398.0K | 37,978 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $397.0K | 14,627 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $374.0K | 99,127 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $281.0K | 1,962 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $177.0K | 22,891 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $161.0K | 73,696 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $128.0K | 180,721 | 0.1% |
| Ingram Micro IncA | CL A | 457153104 | $87.4K | 2,513,552 | 0.1% |
| Linkedin CorpA | COM CL A | 53578A108 | $75.7K | 400,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $74.0K | 17,038 | 0.1% |
| Qlik Technologies IncA | COM | 74733T105 | $74.0K | 2,500,000 | 0.1% |