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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $39.4K | 1,000,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.4K | 1,000,000 | 0.0% |
| WGL Hldgs IncA | COM | 92924F106 | $47.3K | 572,600 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $50.9K | 2,950,051 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $66.0K | 25,972 | 0.0% |
| Cabelas IncA | COM | 126804301 | $77.0K | 1,450,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $83.0K | 12,226 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $84.0K | 17,583 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $84.7K | 2,149,268 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $86.4K | 1,600,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $103.9K | 1,850,000 | 0.1% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $106.4K | 1,859,178 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $107.0K | 22,795 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $115.0K | 58,940 | 0.1% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $126.6K | 2,062,134 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $143.0K | 43,874 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $175.6K | 1,697,000 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $230.0K | 48,750 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $232.0K | 24,535 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $240.0K | 14,602 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,766 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $287.0K | 13,809 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $509.0K | 18,630 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $547.0K | 31,665 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $554.0K | 4,719 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $571.0K | 57,719 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $615.0K | 44,264 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $666.0K | 36,157 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $704.0K | 37,482 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $766.0K | 42,952 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $784.0K | 135,212 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $807.0K | 13,814 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 48,917 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 84,095 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 58,007 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 46,261 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,096 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,806 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 10,606 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 107,281 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 70,818 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 245,087 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 53,885 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 57,638 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 96,310 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 499,162 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 48,687 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 63,338 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 150,658 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 132,971 | 1.2% |