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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 31,551 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 264,452 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 214,644 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 193,868 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 28,906 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 81,126 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 98,468 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.6M | 23,086 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 237,317 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 60,016 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 82,855 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 32,996 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 47,316 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 214,413 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 164,374 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 34,625 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 217,959 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 60,918 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 86,890 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 141,303 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 83,560 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,630 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 165,886 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.8M | 253,845 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,495 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 120,097 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 328,050 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 248,415 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 112,632 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 34,780 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 44,345 | 3.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.1M | 483,811 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.3M | 967,068 | 6.5% |