Q4 2016 Holdings
Filed 2017-02-09 | 756 holdings | $98.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 40,737 | 11.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.6M | 1,036,102 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 295,382 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 298,665 | 3.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 164,566 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 54,737 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 210,986 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.3M | 32,109 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 64,190 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.0M | 86,091 | 3.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 58,774 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 367,634 | 2.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.4M | 98,252 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 94,784 | 2.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 190,846 | 2.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 400,716 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 37,627 | 2.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 335,149 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 349,779 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 120,294 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 91,795 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 40,276 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 18,416 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 126,740 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 23,302 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 16,219 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 56,523 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 59,500 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 38,781 | 1.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.0M | 59,954 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 8,131 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $744.0K | 154,961 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $738.0K | 19,723 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $659.0K | 49,530 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $523.0K | 38,188 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $471.0K | 22,773 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $464.0K | 162,185 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $392.0K | 160,186 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $387.0K | 16,489 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $351.0K | 76,389 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $331.0K | 5,049 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $318.0K | 25,370 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $271.0K | 24,670 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $265.0K | 25,573 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $262.0K | 4,987 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.0K | 1,479 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $211.0K | 100,699 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $168.0K | 10,905 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $166.3K | 1,697,000 | 0.2% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $104.8K | 1,859,178 | 0.1% |