Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.3M | 967,068 | 6.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.1M | 483,811 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 44,345 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 34,780 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 112,632 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 248,415 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 328,050 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 120,097 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,495 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.8M | 253,845 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 165,886 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,630 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 83,560 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 141,303 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 86,890 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 60,918 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 217,959 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 34,625 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 164,374 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 214,413 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 47,316 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 32,996 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 82,855 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 60,016 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 237,317 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 23,086 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 98,468 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 81,126 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 28,906 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 193,868 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 214,644 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 264,452 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 31,551 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 132,971 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 150,658 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 63,338 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 48,687 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 499,162 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 96,310 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 57,638 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 53,885 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 245,087 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 70,818 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 107,281 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 10,606 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,806 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,096 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 46,261 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 58,007 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 84,095 | 0.6% |